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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 187 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Last update 4/2/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Blended Cap1M perf.-7.20%
Last price
£15.71
1M perf.
-0.48%
1M flows
+€6.2M
AuM
€139M
E/R
0.29%
Rating
ESG Consensus®
EEI
£15.71
Performance & flows
Segment for quartile rank
January 2, 2026 → April 1, 2026
Create a free account to view the flows graph
EEI
€15.65
+8.91%
Europe Blended Cap
+0.14%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.48%  | +8.91% | +25.76%  | +56.79% | +78.64% | +1.43% | +1.43% | +9.81% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/1/2026
€15.65
1D NAV change
+1.43%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
187
Inception date
10/21/2014
Jurisdiction
Ireland
Distribution
Sweden
Luxembourg
Denmark
Finland
France
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
EUR distributing
Total AuM of fund
€176M
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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EEIA
1M perf.
-0.48%
E/R
0.29%
LDEU
1M perf.
-0.97%
E/R
0.25%
DTH
1M perf.
-2.82%
E/R
0.58%
EUHD
1M perf.
-0.32%
E/R
0.3%
IDV
1M perf.
-3.16%
E/R
0.5%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.91% | +25.76% | +56.79% | +78.64% |
| 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
United Kingdom
18.19%
France
16.18%
Italy
11.15%
Spain
9.44%
Germany
9.06%
Norway
7.29%
Sweden
3.67%
Finland
3.39%
Unavailable
11.03%
Other
10.59%
Sectors
Financials
21.70%
Utilities
17.97%
Industrials
13.27%
Communication Services
8.06%
Energy
7.38%
Materials
6.48%
Consumer Discretionary
3.84%
Real Estate
3.12%
Unavailable
13.54%
Other
4.65%
Diversification
Total weight of top 15 holdings out of 187
Top 15 holdings
Data as of February 28, 2026
HSBC HOLDINGS
INTESA SANPAOLO
RIO TINTO
ENGIE
ENEL GLOBAL TRADING
EQUINOR
BP
SANOFI SA
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AXA
BBVA
VOLVO
NATIONAL GRID
ALLIANZ SE
DEUTSCHE POST
ORANGE
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:
Replication quality
Calculated over 12m, as of March 31, 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
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
WisdomTree
WisdomTree ID Card
Number of funds
434
Total AuM
€131.24B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.5423%
Top 5 funds by WisdomTree
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €15.26B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €13.36B |
PHAU | WisdomTree Physical Gold ETC | €6.89B |
DXJ | WisdomTree Japan Hedged Equity Fund | €5.31B |
WDEF | WisdomTree Europe Defence UCITS ETF | €4.89B |
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 Sweden, 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 €139M in assets as of April 1, 2026.
How has EEI performed lately?
Based on data from April 1, 2026, EEI returned -0.48% over the past month, 8.91% over the last three months and 9.81% year-to-date.
What are the latest inflows or outflows for EEI?
As of April 1, 2026, EEI recorded net flows of +€6.2M over the last month and +€30M year-to-date.
Does EEI distribute dividends?
EEI follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 4.79%.
What are the main country or region exposures of EEI?
As of February 28, 2026, EEI has significant geographic allocations in United Kingdom, France and Italy.
In which sector or theme does EEI invest in?
As of February 28, 2026, EEI focuses largely on Financials, Utilities and Industrials.
How many securities does EEI hold and how diversified is it?
As of February 28, 2026, EEI holds 187 positions in its portfolio, with 37.40% of assets concentrated in its top 15 holdings.
What are the main positions in EEI?
As of February 28, 2026, EEI top three holdings include HSBC HOLDINGS, INTESA SANPAOLO and RIO TINTO.
What is the base currency of EEI?
The base currency of EEI is EUR.
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