EEI.L
WisdomTree Europe Equity Income UCITS ETF
Europe
EQUITY
Rules-Based
MANAGEMENT STYLE
£ 14.3 B
ASSETS UNDER MGMT
29 bp
EXPENSES
Fund Basics
| Inception date | Oct 24, 2014 |
| Regulation | UCITS |
| ISIN | IE00BQZJBX31 |
| Distributions | Quarterly |
| Currency | GBp |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| HSBC HOLDINGS PLC | 5.0 % |
| INTESA SANPAOLO S.P.A. | 3.5 % |
| RIO TINTO PLC | 3.1 % |
| STATOILHYDRO ASA | 3.0 % |
| ENEL SPA | 2.8 % |
| BP PLC | 2.7 % |
| GDF SUEZ | 2.7 % |
| BANCO BILBAO VIZCAYA ARGENTA | 2.3 % |
| AXA SA | 2.3 % |
| SANOFI-AVENTIS | 2.1 % |
Constituent Breakdown
| Number of holdings | 233 |
| Herfindahl-Hirschman Index | 148 |
| Wgt avg mkt cap (mns) | $62,898 |
| Large cap (>$10bn) | 69.5% |
| Mid cap ($2-10bn) | 19.0% |
| Small cap (<$2bn) | 7.3% |
| Developed mkts. | 95.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
BRITAIN | 18.4 % |
 |
FRANCE | 18.0 % |
 |
ITALY | 12.0 % |
 |
SPAIN | 11.1 % |
 |
GERMANY | 8.5 % |
 |
NORWAY | 8.3 % |
 |
SWEDEN | 4.3 % |
 |
FINLAND | 3.2 % |
 |
BELGIUM | 2.9 % |
 |
SWITZERLAND | 2.4 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.9% | 18.6% | 13.2% | 9.8% | 6.3% | 3.9% | -- | 3.1% |
| Dividend Yield | 0.8% | 5.7% | 6.7% | 6.6% | 6.0% | 5.0% | -- | 5.0% |
| Total Returns | 9.6% | 24.3% | 19.9% | 16.4% | 12.3% | 8.9% | -- | 8.1% | Ann. Volatility | 12.5% | 10.6% | 11.8% | 11.8% | 13.7% | 16.8% | -- | 17.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.22 | 7% |
| MSCI EAFE | 0.30 | 19% |
| MSCI Emg Mkts | 0.12 | 7% |
Liquidity Measures
| Avg. volume (000) | 23 |
| ADV traded (mns) | $32 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $1,376.95 |
| Relative strength (RSI) | 51 |
| MACD/Signal | -4.19/-6.55 |
| Bollinger Bands (Upper/Lower) | $1,398.13/$1,344.48 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EEI.L |
Expenses vs. EEI.L |
ALTAR Score™ vs. EEI.L |
|---|---|---|---|---|
| EEIA.L | WisdomTree Europe Equity Income UCITS ETF Acc | 96.1% | 0 bp | -0.5% |
| LGWS.DE | Amundi MSCI EMU Value Factor UCITS ETF Dist | 28.4% | +11 bp | -9.1% |
| IEVL.L | iShares Edge MSCI Europe Value Factor UCITS ETF | 25.2% | -4 bp | -0.5% |
| IEDL.L | iShares Edge MSCI Europe Value Factor UCITS ETF | 25.2% | -4 bp | -0.3% |
| ESIF.L | iShares MSCI Europe Financials Sector UCITS ETF | 25.0% | -11 bp | -1.9% |
| D5BL.DE | Xtrackers MSCI Europe Value UCITS ETF 1C | 22.8% | -14 bp | -0.2% |
| LGQG.DE | Amundi MSCI EMU ESG Broad Transition UCITS ETF ACC | 20.9% | -17 bp | -2.6% |
| MFDD.L | Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST | 20.9% | -17 bp | -2.5% |
| EQDS.L | iShares MSCI Europe Quality Dividend Advanced UCITS ETF | 20.6% | -1 bp | -2.3% |
| CEML.DE | iShares MSCI Europe Quality Dividend Advanced UCITS ETF | 20.6% | -1 bp | -2.5% |
Risk and Returns: EEI.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (GBP)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/27/2026
Peer Group Comparison
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ETF Research Center Rating
9.1%
ALTAR SCORE™
97th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 247 funds in the Europe Equity category with an average
ALTAR Score™ of 6.8% and a standard deviation
of 1.2%. EEI.L's ALTAR Score™ is approximately 1.9 standard
deviations above the category average. This places EEI.L in the 97th percentile
among funds in the category.
Sell-Side Consensus
£1489.79
PRICE TARGET
+6.0%
UPSIDE