WisdomTree Europe Equity Income UCITS ETF
WisdomTree Issuer plc (Open Ended Investment Company domiciled in Ireland)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: Open Ended Investment Company

The Fund seeks to track the price and yield performance, before fees and expenses of the WisdomTree Europe Equity Income Index (the “Index”). The Index is a fundamentally weighted index and is comprised of the highest dividend yielding common stocks selected from the WisdomTree International Equity Index (the “Parent Index”). To be included in the Index, securities must meet minimum market capitalisation and liquidity requirements, have paid dividends over the prior annual cycle and be listed on a stock exchange in one of the following countries: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, Netherlands, Norway, Portugal, Spain, Sweden, Switzerland or the United Kingdom. Securities ranking highest in the Parent Index by dividend yield are selected for inclusion within the Index. Securities are weighted in the Index based on dividends paid over the prior annual cycle. Companies that pay more total dollar amount of dividends are more heavily weighted. The Index is "reconstituted" annually on the basis of the above eligibility and weighting methodology. At such time, the maximum weight of any security in the Index is and the maximum weight of any one sector and any one country in the Index is capped. In order to achieve its objective, the Fund will employ a "passive management" (or indexing) investment approach and will invest in a portfolio of equity securities that so far as possible and practicable consists of a representative sample of the component securities of the Index. As it may be difficult, expensive or otherwise inefficient to purchase all the securities in the Index, the Fund may also hold shares or other securities which produce a similar investment return to securities in the Index or may invest in collective investment schemes. The Fund may enter into repurchase/reverse repurchase agreements and stock lending arrangements solely for the purposes of efficient portfolio management, subject to the conditions and within the limits set out in the prospectus for WisdomTree Issuer plc (the “Prospectus”). Shares of the Fund (“Shares”) are listed on one or more stock exchanges. Typically, only Authorised Participants (i.e. brokers) can purchase Shares from or sell Shares back to the Fund. Other investors can purchase and sell Shares on exchange on each day the relevant stock exchange is open. Distribution policy: Income received by the Fund’s investments will normally be distributed Semi-annuallyly in respect of the Shares of this class. Recommendation: This Fund may not be appropriate for short-term investment. Currency: The base currency of the Fund is Euro. The currency of denomination of this share class is Euro. For full investment objectives and policy details, please refer to the supplement to the Prospectus for the Fund (the “Supplement”).

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Risk and reward profile
6
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 27/03/20209.12
Morningstar categoryEurope Equity-Income
CurrencyEUR
Distribution statusDistributing
ISINIE00BQZJBX31
Inception Date21/10/2014
Minimum initial amount-
Exchange NameBORSA ITALIANA S.P.A.
TickerEEI
Fees And Charges
Purchase charge0.1% (subject to minimum)
Custody feeNone
Sale charge0.1% (subject to minimum)
Ongoing charge0.29% of which none is paid to MeDirect
Fund management company
Total Net Assets (mil)39.85 EUR (29/02/2020)
UCITSYes
Administrator-

Documents

Prospectus
en 06/11/2019
Annual Report
en 31/12/2018
Semi Annual Report
en 30/06/2019
Morningstar Report
30/03/2020

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year-25.56%27/03/2020
3 years-6.48%27/03/2020
5 years-4.03%27/03/2020
Since launch-27/03/2020
Cumulative performance in EUR
Performance
YTD 01/01/2020-31.72%
1 month-24.87%
3 months-32.18%
6 months-27.40%
Quarterly Returns
Q 1Q 2Q 3Q 4
2020----
201910.71%0.73%2.25%5.55%
2018-4.57%8.53%-1.34%-9.51%
20174.73%-0.52%4.21%1.37%
2016-5.44%0.56%3.48%8.80%
Dividend
Date ex dividendGross dividendPayment Date
03/01/20190.1915/01/2019
04/01/20180.1916/01/2018
05/01/20170.1517/01/2017
07/01/20160.0819/01/2016
26/03/20150.1809/04/2015

Asset Allocation
% Long% Short% Net Assets
Stock99.99%0.00%99.99%
Bond0.00%0.00%0.00%
Cash0.00%0.00%0.00%
Other0.01%0.00%0.01%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
15.2212.2912.75
Sharpe Ratio
-0.110.260.16
Sortino Ratio
-0.150.380.22
Positive Months6.0019.0035.00
Negative Months5.0016.0024.00
Worst Month-10.01-10.01-10.01
World Regions
Region%
Eurozone51.59
United Kingdom35.64
Europe - ex Euro12.68
United States0.03
Stock Sector Weighting
Sector% of Equity
Financial Services24.47
Energy14.57
Utilities11.97
Communication Services11.49
Healthcare8.81
Basic Materials7.88
Consumer Cyclical7.61
Consumer Defensive6.30
Industrials5.51
Real Estate0.78
Technology0.55
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
9.12
Closing Price
All key information and documents must be reviewed before being able to Invest.