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EEIA ETF · WisdomTree Europe Equity Income UCITS ETF
The EEIA Exchange Traded Fund (ETF) is provided by WisdomTree. It is built to track an index: WisdomTree Europe Equity Income Index. The EEIA ETF provides physical exposure, so by buying it you actually own parts of all the 187 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Real-time data unavailable for EEIA
LIVE
CLOSED
This fund is part ofHigh Dividend1M perf.-4.28%
Last price
N/A
1M perf.
+0.15%
1M flows
+€4.1M
AuM
€33M
E/R
0.29%
Rating
ESG Consensus®
EEIA
N/A
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
Create a free account to view the flows graph
EEIA
€25.51
+9.88%
High Dividend
+4.77%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.15%  | +9.88% | +23.37%  | +58.67%  | +77.27% | -3.95% | +7.17% | +7.17% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/16/2026
€25.51
1D NAV change
+0.44%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
187
Inception date
11/3/2016
Jurisdiction
Ireland
Distribution
Austria
Sweden
Spain
Netherlands
France
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Classification
Share class info
EUR capitalizing
Total AuM of fund
€166M
Decimalisation of shares
No
Investment strategy
The Fund seeks to track the price and yield performance, before fees and expenses of the WisdomTree Europe Equity Income Index.On or around the 6 May 2020 there will be an amendment to the methodologies for the WisdomTree Emerging Markets Equity Income Index, the WisdomTree Europe Equity Income Index and the WisdomTree UK Equity Income Index, one of which this fund seeks to track.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs
EEI
1M perf.
+0.15%
E/R
0.29%
DTH
1M perf.
-4.13%
E/R
0.58%
LDEU
1M perf.
-1.82%
E/R
0.25%
EUHD
1M perf.
-0.98%
E/R
0.3%
IDV
1M perf.
-3.24%
E/R
0.5%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.88% | +23.37% | +58.67% | +77.27% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Enterprise
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Countries
United Kingdom
18.33%
France
15.69%
Italy
11.18%
Spain
9.74%
Germany
9.25%
Norway
7.09%
Sweden
3.63%
Finland
3.51%
Unavailable
11.13%
Other
10.45%
Sectors
Financials
22.26%
Utilities
17.53%
Industrials
13.24%
Communication Services
8.00%
Energy
7.26%
Materials
6.43%
Consumer Discretionary
3.92%
Real Estate
3.09%
Unavailable
13.50%
Other
4.79%
Diversification
Total weight of top 15 holdings out of 187
Top 15 holdings
Data as of January 31, 2026
HSBC HOLDINGS
INTESA SANPAOLO
RIO TINTO
ENEL GLOBAL TRADING
BP
ENGIE
EQUINOR
SANOFI SA
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BBVA
AXA
VOLVO
ALLIANZ SE
NATIONAL GRID
DEUTSCHE POST
BMW AG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
WisdomTree Europe Equity Income Total Return Index - EUR
Index ticker
WTEHYTE Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
WisdomTree
WisdomTree ID Card
Number of funds
429
Total AuM
€133.32B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.5435%
Top 5 funds by WisdomTree
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €14.46B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €13.65B |
PHAU | WisdomTree Physical Gold ETC | €7.51B |
DXJ | WisdomTree Japan Hedged Equity Fund | €5.22B |
DLN | WisdomTree LargeCap Dividend Fund | €4.96B |
Frequently asked questions about EEIA
What does WisdomTree Europe Equity Income UCITS ETF, EEIA, invest in?
EEIA is a Passive ETF. This ETF provides exposure to Other European Equities.
Which benchmark or index does EEIA replicate?
EEIA tracks the WisdomTree Europe Equity Income Total Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of EEIA?
EEIA carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.
When was EEIA launched?
EEIA was introduced to the market on November 3, 2016. It trades on Austria, among other exchanges
Who is the ETF issuer of EEIA?
WisdomTree Europe Equity Income UCITS ETF, EEIA, is provided by WisdomTree. Learn more about WisdomTree here.
Does EEIA have multiple share classes?
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 .
What is the current assets under management (AUM) of EEIA?
EEIA oversees €33M in assets as of March 16, 2026.
How has EEIA performed lately?
Based on data from March 16, 2026, EEIA returned 0.15% over the past month, 9.88% over the last three months and 7.17% year-to-date.
What are the latest inflows or outflows for EEIA?
As of March 16, 2026, EEIA recorded net flows of +€4.1M over the last month and +€13M year-to-date.
Does EEIA distribute dividends?
EEIA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of EEIA?
As of January 31, 2026, EEIA has significant geographic allocations in United Kingdom, France and Italy.
In which sector or theme does EEIA invest in?
As of January 31, 2026, EEIA focuses largely on Financials, Utilities and Industrials.
How many securities does EEIA hold and how diversified is it?
As of January 31, 2026, EEIA holds 187 positions in its portfolio, with 37.48% of assets concentrated in its top 15 holdings.
What are the main positions in EEIA?
As of January 31, 2026, EEIA top three holdings include HSBC HOLDINGS, INTESA SANPAOLO and RIO TINTO.
What is the base currency of EEIA?
The base currency of EEIA is EUR.
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