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EPI
IE000VCYXLY9
Passive ETFEquity

EPI ETF · WisdomTree India Earnings UCITS ETF

The EPI Exchange Traded Fund (ETF) is provided by WisdomTree. It is built to track an index: WisdomTree India Earnings UCITS Index. The EPI ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Last update 3/27/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-11.19%
Last price
€19.11
1M perf.
-11.82%
1M flows
+€405K
AuM
€574K
E/R
0.55%
Rating
Not rated
ESG Consensus®
esg grade icon
EPI
€19.11

Performance & flows

Segment for quartile rank
February 24, 2026 → March 27, 2026
0-14-12-10-8-6-4-2024%Feb 24Mar 3Mar 10Mar 17Mar 24
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EPI
$22.05
-12.01%
APAC Blended Cap
-9.09%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
-11.82%
icon
N/AN/AN/AN/A
-11.82%
N/A
-12.45%
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Flows

Key fund info

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Main characteristics
ISIN
IE000VCYXLY9
AuM
€574K
icon
E/R
0.55%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/27/2026
$22.05
1D NAV change
-2.60%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
N/A
Inception date
2/17/2026
Jurisdiction
Ireland
Distribution
Austria
Spain
Denmark
Finland
France
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Product type
Benchmark
WisdomTree India Earnings UCITS Index
Asset class
Factors
N/A
Investment strategy
The WisdomTree India Earnings UCITS ETF (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree India Earnings UCITS Index (the "Index").
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
WisdomTree India Earnings UCITS Index - USD
Index ticker
WTINDUN Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

WisdomTree
WisdomTree ID Card
Number of funds
431
Total AuM
€127.72B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.5428%

Frequently asked questions about EPI

What does WisdomTree India Earnings UCITS ETF, EPI, invest in?

EPI is a Passive ETF. This ETF provides exposure to Other Indian Equities.

Which benchmark or index does EPI replicate?

EPI tracks the WisdomTree India Earnings UCITS Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of EPI?

EPI carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

When was EPI launched?

EPI was introduced to the market on February 17, 2026. It trades on Austria, among other exchanges

Who is the ETF issuer of EPI?

WisdomTree India Earnings UCITS ETF, EPI, is provided by WisdomTree. Learn more about WisdomTree here.

What is the current assets under management (AUM) of EPI?

EPI oversees €574K in assets as of March 27, 2026.

How has EPI performed lately?

Based on data from March 27, 2026, EPI returned -11.82% over the past month.

What are the latest inflows or outflows for EPI?

As of March 27, 2026, EPI recorded net flows of +€406K over the last month.

Does EPI distribute dividends?

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

What is the base currency of EPI?

The base currency of EPI is USD.

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