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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 187 underlying holdings. The dividend policy is capitalization.

€27.26

N/A

Data as of 07/09/26

1D price range

N/A

52W price range

€21.40€27.45

YTD Perf.

+14.53%

YTD Flows

Annualized volatility

Fund AuM

€211M

Share class AuM

€40M

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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CHDVD iShares Swiss Dividend ETF (CH)	-1.00%
TDIV VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	+0.35%
VDY Vanguard FTSE Canadian High Dividend Yield Index ETF	+1.79%
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API

PerformanceDec 31, 2025 - Jul 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Finance

26.31%

Utilities

15.11%

Industrials

12.34%

Energy

11.04%

Non-Energy Materials

6.83%

Telecommunications

6.52%

Consumer Cyclicals

2.89%

Healthcare

2.40%

Business Services

1.84%

Unavailable

10.79%

Other

3.93%

Latest EEIA news

No content available for this fund

FAQ about EEIA

EEIA is a Passive ETF. This ETF provides exposure to Other European Equities.

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%, indicating the annual cost for holding the fund.

EEIA was introduced to the market on November 3, 2016. It trades on Austria, among other exchanges

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 €40M in assets as of July 9, 2026.

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

As of May 31, 2026, EEIA has significant geographic allocations in United Kingdom, France and Italy.

As of May 31, 2026, EEIA focuses largely on Finance, Utilities and Industrials.

As of May 31, 2026, EEIA holds 187 positions in its portfolio, with 37.77% of assets concentrated in its top 15 holdings.

As of May 31, 2026, EEIA top three holdings include HSBC Holdings Plc, Equinor ASA and Rio Tinto Plc.

The base currency of EEIA is EUR.

Top 10 holdings

Data as of 05/31/26

HSBC Holdings Plc

4.75%

Equinor ASA

3.28%

Rio Tinto Plc

3.27%

Intesa Sanpaolo SpA

3.25%

BP Plc

2.81%

Enel SpA

2.80%

ENGIE SA

2.67%

Sanofi

2.24%

AXA SA

2.16%

Banco Bilbao Vizcaya Argentaria SA

2.12%

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