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›ETF Issuers›WisdomTree›EEIA
EEIA

WisdomTree Europe High Dividend UCITS ETF

Acc
EUR
Passive ETFEquityESG

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 187 underlying holdings. The dividend policy is capitalization.

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Fund key info
Issuer
WisdomTree
ISIN
IE00BDF16007
CUSIP
N/A
Fund AuM
€211M
Share class AuM
€40M
Share class info
EUR Capitalization
TER
0.29%
Fund details
NAV· 7/9/2026
€27.26
1D NAV change
+0.56%
Dividend policy
Capitalization
Replication method
Replication model
No. of holdings
187
Inception date
11/3/2016
Jurisdiction
Ireland
Austria
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Passive ETF
Benchmark
WisdomTree Europe High Dividend Index
Industry category
Asset class
Equity
Sector
Factors
Investment strategy
The Fund seeks to track the price and yield performance, before fees and expenses of the WisdomTree Europe High Dividend Index. The index is rules-based, fundamentally weighted and is comprised of the highest dividend-yielding European companies, risk-filtered using a composite risk score ("CRS") screening which is made up of two factors (quality and momentum) each carrying an equal weighting. The index excludes companies which do not meet WisdomTree’s ESG (environmental, social and governance) criteria.
Trading and listing info
€27.26
-
-
1D price range
N/A
52W price range
€21.40€27.45
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
WisdomTree
Number of funds
443
Total AuM
€157.44B
Issuer top 5 funds by AuM
USFR
WisdomTree Floating Rate Treasury Fund
+0.08%
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
+0.50%
DXJ
WisdomTree Japan Hedged Equity Fund
-0.10%
PHAU
WisdomTree Physical Gold
+0.02%
DLN
WisdomTree LargeCap Dividend Fund
+0.38%

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