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Global ETF Survey 2026

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›ETF Issuers›WisdomTree›EEIA

EEIA

WisdomTree Europe High Dividend UCITS ETF

Acc

EUR

Passive ETF Equity ESG

The EEIA Exchange Traded Fund (ETF) is provided by WisdomTree. It is built to track an index: WisdomTree Europe High Dividend Index. The EEIA ETF provides physical exposure, so by buying it you actually own parts of all the 185 underlying holdings. The dividend policy is capitalization.

€28.62

+€0.063 (+0.22%) 2 days ago

8:00 AM 10/30/26 Closed

1D price range

€28.62€28.92

52W price range

€22.57€29.17

YTD Perf.

+19.75%

YTD Flows

Annualized volatility

Fund AuM

€239M

Share class AuM

€43M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BDF16007

TER

0.29%

Inception date

11/3/2016

Issuer

WisdomTree

Benchmark

WisdomTree Europe High Dividend Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Oct 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

27.58%

Utilities

13.84%

Energy

11.93%

Industrials

10.83%

Non-Energy Materials

7.51%

Telecommunications

6.06%

Healthcare

2.42%

Consumer Cyclicals

2.28%

Unavailable

11.41%

Other

6.13%

Latest EEIA news

No content available for this fund

FAQ about EEIA

EEIA is a passively managed ETF that invests in the High Dividend segment.

EEIA tracks the WisdomTree Europe High Dividend Index Total Return Index - EUR, through a full replication replication method.

EEIA carries a total expense ratio (TER) of 0.29%.

EEIA was introduced to the market on November 3, 2016.

WisdomTree Europe High Dividend UCITS ETF, EEIA, is provided by WisdomTree. Learn more about WisdomTree here.

Yes, EEIA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

EEIA oversees €43M in assets as of October 29, 2026.

EEIA follows a capitalizing, meaning it reinvests income within the fund.

As of September 30, 2026, EEIA has significant geographic allocations in United Kingdom, France and Spain.

As of September 30, 2026, EEIA focuses largely on Finance, Utilities and Energy.

As of September 30, 2026, EEIA holds 185 positions in its portfolio, with 39.22% of assets concentrated in its top 15 holdings.

As of September 30, 2026, EEIA top three holdings include HSBC Holdings Plc, Equinor ASA and Intesa Sanpaolo SpA.

The base currency of EEIA is EUR.

Top 10 holdings

Data as of 09/30/26

HSBC Holdings Plc

5.04%

Equinor ASA

3.89%

Intesa Sanpaolo SpA

3.68%

BP Plc

3.05%

Rio Tinto Plc

2.85%

Banco Bilbao Vizcaya Argentaria SA

2.58%

Enel SpA

2.50%

AXA SA

2.32%

ENGIE SA

2.28%

Sanofi

2.05%

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