evenfolioETF Details
WisdomTree·UCITS · Ireland·Distributing
WisdomTree Europe High Dividend UCITS ETF (EEI)
- Price (USD)
- $18.30
- —30 Sept 2026
- Fund size
- —
- As reported by the issuer
- Expense ratio
- —
- Per year
- Distribution
- Distributing
- EUR share class
- 1Y return
- 22.6%
- In USD
- 3Y CAGR
- 21.0%
- Annualised, in USD
- 5Y CAGR
- 13.3%
- Annualised, in USD
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WisdomTree Europe High Dividend UCITS ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.6% | +3.7% | +5.5% | +13.8% | +22.6% | +21.0% | +13.3% | +9.0% | +6.9% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- WisdomTree
- Type
- Not classified by its issuer
- Ticker
- EEI
- Other tickers
- EEIE, WTEE
- ISIN
- IE00BQZJBX31
- WKN
- A12HUT
- Domicile
- Ireland
- Share class currency
- EUR
- Currency hedging
- Unhedged
- Distribution
- Distributing
- Price history since
- 3 Mar 2015 (11.6 years)
- Expense ratio
- —
- Fund size
- —
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (WTEE) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other UCITS ETFs
Other UCITS ETFs not classified by their issuer.
- DFE · WisdomTree Europe SmallCap Dividend UCITS ETFWisdomTree5Y 6.2%
- EVAL · SPDR MSCI Europe Value UCITS ETFSPDR · ER 0.20%5Y 13.9%
- HEDJ · Wisdom Tree Europe Equity UCITS ETFWisdomTree5Y 10.8%
- DXJ · Wisdom Tree Japan Equity UCITS ETFWisdomTree5Y 26.1%
- PJSR · PIMCO Euro Short Maturity UCITS ETF EUR AccPIMCO5Y 1.5%
- STYC · PIMCO ETFS PLC USD AccumulationPIMCO5Y 4.7%