New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›WisdomTree›EEI

EEI

WisdomTree Europe High Dividend UCITS ETF

Dist

EUR

Passive ETF Equity ESG

The EEI Exchange Traded Fund (ETF) is provided by WisdomTree. It is built to track an index: WisdomTree Europe High Dividend Index. The EEI ETF provides physical exposure, so by buying it you actually own parts of all the 188 underlying holdings. This share class generates a stream of income by distributing dividends.

£1,416.00

-£2.7 (-0.19%) today

7:00 AM 08/12/26 Closed

1D price range

£1,416.00£1,424.00

52W price range

£13.32£16.64

YTD Perf.

+19.88%

YTD Flows

Annualized volatility

Fund AuM

€220M

Share class AuM

€178M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BQZJBX31

TER

0.29%

Inception date

10/21/2014

Issuer

WisdomTree

Benchmark

WisdomTree Europe High Dividend Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
EEIA WisdomTree Europe High Dividend UCITS ETF	-0.27%
IDV iShares International Select Dividend ETF	-0.09%
DTH WisdomTree International High Dividend Fund	+0.42%
DOME iShares Europe Domestic Focus UCITS ETF	+0.18%
LDEU L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF	-0.05%
ZPRL State Street SPDR EURO STOXX Low Volatility UCITS ETF	-0.31%
0056 Yuanta Taiwan Dividend Plus ETF	+3.53%
VHYD Vanguard FTSE All-World High Dividend Yield UCITS ETF	+0.66%
TDIV VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	-0.03%
CHDVD iShares Swiss Dividend ETF (CH)	-0.14%
VDY Vanguard FTSE Canadian High Dividend Yield Index ETF	-0.60%
ISPA iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	+0.61%
VHY Vanguard Australian Shares High Yield ETF	-0.30%
UDVD State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF	+0.41%
1489 Nomura NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF	+3.58%

API

PerformanceDec 31, 2025 - Aug 11, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

27.78%

Utilities

15.67%

Industrials

12.27%

Energy

10.38%

Non-Energy Materials

6.29%

Telecommunications

6.11%

Consumer Cyclicals

2.53%

Healthcare

2.39%

Business Services

1.87%

Unavailable

10.81%

Other

3.90%

Latest EEI news

No content available for this fund

FAQ about EEI

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

EEI tracks the WisdomTree Europe High Dividend Index Total Return Index - EUR, through a full replication replication method.

EEI carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.

EEI was introduced to the market on October 21, 2014. It trades on France, among other exchanges

WisdomTree Europe High Dividend UCITS ETF, EEI, is provided by WisdomTree. Learn more about WisdomTree here.

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 .

EEI oversees €178M in assets as of August 11, 2026.

EEI follows a distributing dividend policy, meaning it pays out income to investors. As of August 11, 2026, its 12-month trailing yield was 4.37%.

As of June 30, 2026, EEI has significant geographic allocations in United Kingdom, France and Italy.

As of June 30, 2026, EEI focuses largely on Finance, Utilities and Industrials.

As of June 30, 2026, EEI holds 188 positions in its portfolio, with 38.45% of assets concentrated in its top 15 holdings.

As of June 30, 2026, EEI top three holdings include HSBC Holdings Plc, Intesa Sanpaolo SpA and Enel SpA.

The base currency of EEI is EUR.

Top 10 holdings

Data as of 06/30/26

HSBC Holdings Plc

4.99%

Intesa Sanpaolo SpA

3.38%

Enel SpA

2.99%

Rio Tinto Plc

2.98%

Equinor ASA

2.90%

ENGIE SA

2.79%

BP Plc

2.63%

AXA SA

2.39%

Banco Bilbao Vizcaya Argentaria SA

2.34%

Sanofi

2.24%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

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 Trackinsight

The ETF Industry Is Evolving Fast

WisdomTree Europe High Dividend UCITS ETF

FAQ about EEI

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US