New
Global ETF Survey 2026: Answer now →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
EEI ETF · WisdomTree Europe Equity Income UCITS ETF
The EEI Exchange Traded Fund (ETF) is provided by WisdomTree. It is built to track an index: WisdomTree Europe Equity Income Index. The EEI ETF provides physical exposure, so by buying it you actually own parts of all the 184 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Last update 6/12/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Blended Cap1M perf.+0.67%
Last price
£16.34
1M perf.
+0.77%
1M flows
+€9.1M
AuM
€163M
TER
0.29%
Rating
ESG Consensus®
EEI
£16.34
Performance & flows
Segment for quartile rank
March 11, 2026 → June 11, 2026
Create a free account to view the flows graph
EEI
€16.14
+6.38%
Europe Blended Cap
+5.13%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.77%  | +6.38% | +25.97%  | +60.92%  | +78.12% | -0.06% | +5.24% | +13.93% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/11/2026
€16.14
1D NAV change
+0.74%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
184
Inception date
10/21/2014
Jurisdiction
Ireland
Distribution
Norway
Spain
Sweden
Switzerland
Austria
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Share class info
EUR distributing
Total AuM of fund
€203M
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs
EEIA
1M perf.
+0.77%
TER
0.29%
IDV
1M perf.
-0.37%
TER
0.5%
DTH
1M perf.
+0.50%
TER
0.58%
DOME
1M perf.
+4.09%
TER
0.25%
LDEU
1M perf.
+3.40%
TER
0.25%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.38% | +25.97% | +60.92% | +78.12% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
United Kingdom
18.22%
France
15.80%
Italy
10.81%
Spain
9.69%
Germany
8.91%
Norway
8.15%
Sweden
3.44%
Finland
3.27%
Unavailable
11.05%
Other
10.66%
Sectors
Financials
21.15%
Utilities
17.92%
Industrials
12.92%
Energy
9.05%
Communication Services
8.01%
Materials
6.59%
Consumer Discretionary
3.08%
Real Estate
2.78%
Unavailable
13.95%
Other
4.55%
Diversification
Total weight of top 15 holdings out of 184
Top 15 holdings
Data as of April 30, 2026
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
EEI
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
WisdomTree
WisdomTree ID Card
Number of funds
440
Total AuM
€135.64B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.5412%
Top 5 funds by WisdomTree
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €15.07B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €14.36B |
DXJ | WisdomTree Japan Hedged Equity Fund | €5.94B |
PHAU | WisdomTree Physical Gold | €5.82B |
DLN | WisdomTree LargeCap Dividend Fund | €5.32B |
Frequently asked questions about EEI
What does WisdomTree Europe Equity Income UCITS ETF, EEI, invest in?
EEI is a Passive ETF. This ETF provides exposure to Other European Equities.
Which benchmark or index does EEI replicate?
EEI tracks the WisdomTree Europe Equity Income Total Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of EEI?
EEI carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.
When was EEI launched?
EEI was introduced to the market on October 21, 2014. It trades on Norway, among other exchanges
Who is the ETF issuer of EEI?
WisdomTree Europe Equity Income UCITS ETF, EEI, is provided by WisdomTree. Learn more about WisdomTree here.
Does EEI have multiple share classes?
Yes, EEI 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 EEI?
EEI oversees €163M in assets as of June 11, 2026.
How has EEI performed lately?
Based on data from June 11, 2026, EEI returned 0.77% over the past month, 6.38% over the last three months and 13.93% year-to-date.
What are the latest inflows or outflows for EEI?
As of June 11, 2026, EEI recorded net flows of +€9.1M over the last month and +€49M year-to-date.
Does EEI distribute dividends?
EEI follows a distributing dividend policy, meaning it pays out income to investors. As of June 11, 2026, its 12-month trailing yield was 4.56%.
What are the main country or region exposures of EEI?
As of April 30, 2026, EEI has significant geographic allocations in United Kingdom, France and Italy.
In which sector or theme does EEI invest in?
As of April 30, 2026, EEI focuses largely on Financials, Utilities and Industrials.
How many securities does EEI hold and how diversified is it?
As of April 30, 2026, EEI holds 184 positions in its portfolio, with 38.20% of assets concentrated in its top 15 holdings.
What are the main positions in EEI?
As of April 30, 2026, EEI top three holdings include HSBC HOLDINGS, EQUINOR and INTESA SANPAOLO.
What is the base currency of EEI?
The base currency of EEI is EUR.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
