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EEIP - WisdomTree Europe Equity Income UCITS ETF – Acc (EUR) (IE00BDF16007)

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(%)
IE00BDF16007
EEIP ISIN
交易所交易基金 (ETF)
基金类型
WisdomTree
提供商
26,93 EUR
每股资产净值 | 2026-06-25
2016-11-03
成立日期
否
股息的支付
CEOGMS
CFI
EEIP
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
Europe
地区分布
WisdomTree Europe Equity Income Index
基准
0.29 %
总成本比率
205,36 百万 EUR
基金资产总量 | 2026-06-25
是
UCITS

收益率 在 2026-06-26, London S.E.

  • YTD
    11,93 %
  • 1M
    0,53 %
  • 3M
    3,8 %
  • 6M
    17,44 %
  • 1Y
    29,96 %
  • 3Y
    60,3 %
  • 5Y
    -
  • 10Y
    -
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报价 (EEIP)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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EEIP profile

The WisdomTree Europe Equity Income UCITS ETF – Acc (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Europe. The WisdomTree fund’s base currency is EUR and the share class was registered 03.11.2016 with unique ISIN - IE00BDF16007. Main exchange is London S.E. and ticker symbol is EEIP. The total expense ratio is 0.29%. The WisdomTree Europe Equity Income UCITS ETF – Acc (EUR) pays dividends 0 time(s) per year.

结构 EEIP 在 2026-06-25

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证券 值
HSBC Holdings PLC 5,03%
Intesa Sanpaolo SpA 3,42%
Rio Tinto Plc 3%
Enel SpA 2,95%
Equinor ASA 2,88%
Engie 2,73%
BP PLC 2,65%
Axa Sa 2,35%
Banco Bilbao Vizcaya Argentaria SA 2,33%
Sanofi SA 2,17%
BNP Paribas 2,1%
Allianz SE 1,84%
Volvo AB 1,83%
Deutsche Post Ag-Reg 1,75%
National Grid PLC 1,69%
Endesa SA 1,68%
Naturgy Energy Group SA 1,48%
Orange SA 1,47%
CaixaBank 1,44%
Nordea Bank Abp 1,38%
BASF SE 1,34%
Repsol SA 1,16%
Daimler Truck Holding Ag 1,16%
Bayerische Motoren Werke Ag 1,05%
Tenaris Sa 1,01%
Kuehne + Nagel International AG 0,99%
Zurich Insurance Group Ag 0,97%
Telenor Asa 0,93%
Veolia Environment 0,9%
Telefonica Sa 0,86%
Snam SpA 0,85%
Wilh Wilhelmsen ASA 0,84%
Traton SE 0,79%
Bouygues SA 0,78%
Telia Co AB 0,77%
Saipem Spa 0,72%
Fortum Oyj 0,72%
BT Group Plc 0,72%
Klepierre 0,69%
Aker ASA 0,68%
EDP - Energias de Portugal SA 0,65%
Italgas SpA 0,64%
Natwest Group Plc 0,62%
ING Groep NV 0,6%
Frontline Plc 0,59%
Eiffage SA 0,54%
Rexel SA 0,53%
Vallourec Sa 0,52%
Credit Agricole SA 0,51%
Gaztransport Et Technigaz SA 0,5%
SSAB AB 0,48%
Severn Trent PLC 0,48%
Enagas Sa 0,47%
United Utilities Group PLC 0,47%
Colruyt Sa 0,45%
Hoegh Autoliners Asa 0,45%
Elecnor SA 0,44%
Sonae 0,43%
DNB Bank ASA 0,43%
Aperam 0,42%
Acerinox SA 0,41%
Dof Group Asa 0,41%
NOS SGPS SA 0,4%
Cofinimmo 0,4%
Londonmetric Property PLC 0,4%
Assicurazioni Generali SpA 0,39%
A2A SpA 0,39%
Warehouses De Pauw SCA 0,38%
Rubis 0,38%
Melexis NV 0,37%
ITV PLC 0,37%
Enav Spa 0,36%
B&M European Value Retail Pl 0,36%
Elisa Oyj 0,35%
Solvay SA 0,35%
RTL Group SA 0,35%
REN - Redes Energeticas Nacion 0,35%
Covivio 0,35%
ACEA SpA 0,35%
Inmobiliaria Colonial SA 0,34%
Veidekke ASA 0,34%
Hammerson Plc 0,33%
Clariant AG 0,33%
Outokumpu OYJ 0,32%
Societe BIC SA 0,32%
ERG SpA 0,32%
Sunrise Communications Ag-A 0,32%
Derwent London PLC 0,31%
Freenet AG 0,31%
Plastic Omnium SA 0,3%
Pennon Group Plc 0,3%
INWIT - Infrastrutture Wireless Spa 0,3%
Bekaert SA 0,3%
Iren SpA 0,29%
Valmet Corp 0,28%
Proximus SA 0,27%
Odfjell Drilling Ltd 0,27%
Havas Nv 0,26%
Dunelm Group PLC 0,26%
Hexpol AB 0,26%
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WisdomTree Europe Equity Income UCITS ETF (EUR)
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