EEIE - WisdomTree Europe Equity Income UCITS ETF (EUR), IE00BQZJBX31 | Cbonds
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EEIE - WisdomTree Europe Equity Income UCITS ETF (EUR) (IE00BQZJBX31)

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(%)
IE00BQZJBX31
EEIE ISIN
上場投資信託(ETF)
ファンドのタイプ
WisdomTree
プロバイダー
16.38 EUR
一口当たり純資産価値(NAV) | 2026/07/24
2014/10/21
設定日
2 年回
配当支払い
CEOIMS
CFI
EEIE
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Dividend shares
セクター
Europe
投資家所在地
WisdomTree Europe Equity Income Index
ベンチマーク
0.29 %
総保有コスト率(Total Cost Ratio)
205.93 百万 EUR
ファンド基準価額 | 2026/07/02
はい
UCITS

最新データ
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相場(EEIE)

最も包括的なデータベースを探索

1 000 000

債券

100 000

175 910

ETF&投資信託

100 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン

価格推移

EEIE プロファイル

The WisdomTree Europe Equity Income UCITS ETF (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 21.10.2014 with unique ISIN - IE00BQZJBX31. Main exchange is London S.E. (EUR) and ticker symbol is EEIE. The total expense ratio is 0.29%. The WisdomTree Europe Equity Income UCITS ETF (EUR) pays dividends 2 time(s) per year.

構造 EEIE 時点 2026/07/02

証券 価値
HSBC Holdings PLC 5.07%
Intesa Sanpaolo SpA 3.48%
Rio Tinto Plc 2.98%
Enel SpA 2.97%
Equinor ASA 2.93%
Engie 2.75%
BP PLC 2.58%
Banco Bilbao Vizcaya Argentaria SA 2.42%
Axa Sa 2.4%
Sanofi SA 2.22%
BNP Paribas 2.09%
Allianz SE 1.9%
Volvo AB 1.85%
Deutsche Post Ag-Reg 1.84%
Endesa SA 1.69%
National Grid PLC 1.67%
Naturgy Energy Group SA 1.47%
CaixaBank 1.47%
Nordea Bank Abp 1.44%
Orange SA 1.38%
BASF SE 1.32%
Repsol SA 1.22%
Daimler Truck Holding Ag 1.19%
Kuehne + Nagel International AG 1.04%
Bayerische Motoren Werke Ag 1.04%
Zurich Insurance Group Ag 1.01%
Tenaris Sa 0.95%
Telenor Asa 0.91%
Veolia Environment 0.91%
Wilh Wilhelmsen ASA 0.85%
Snam SpA 0.84%
Telefonica Sa 0.84%
Traton SE 0.81%
Bouygues SA 0.74%
Fortum Oyj 0.74%
Telia Co AB 0.73%
Aker ASA 0.71%
BT Group Plc 0.71%
Saipem Spa 0.7%
Klepierre 0.7%
EDP - Energias de Portugal SA 0.66%
Natwest Group Plc 0.65%
Italgas SpA 0.63%
ING Groep NV 0.61%
Rexel SA 0.54%
Eiffage SA 0.53%
Frontline Plc 0.53%
Credit Agricole SA 0.51%
Gaztransport Et Technigaz SA 0.5%
Vallourec Sa 0.5%
Severn Trent PLC 0.49%
United Utilities Group PLC 0.48%
CASH W-O 0.48%
Colruyt Sa 0.47%
SSAB AB 0.46%
Enagas Sa 0.45%
Elecnor SA 0.44%
Sonae 0.44%
Hoegh Autoliners Asa 0.44%
DNB Bank ASA 0.43%
Aperam 0.42%
Dof Group Asa 0.41%
Acerinox SA 0.41%
Londonmetric Property PLC 0.4%
NOS SGPS SA 0.39%
Assicurazioni Generali SpA 0.39%
A2A SpA 0.39%
Warehouses De Pauw SCA 0.39%
Rubis 0.38%
ITV PLC 0.37%
Enav Spa 0.37%
Melexis NV 0.36%
RTL Group SA 0.36%
Covivio 0.35%
REN - Redes Energeticas Nacion 0.35%
Solvay SA 0.35%
ACEA SpA 0.35%
B&M European Value Retail Pl 0.34%
Inmobiliaria Colonial SA 0.34%
Elisa Oyj 0.34%
Veidekke ASA 0.34%
Hammerson Plc 0.33%
Societe BIC SA 0.33%
Derwent London PLC 0.33%
ERG SpA 0.32%
Clariant AG 0.32%
Outokumpu OYJ 0.31%
Pennon Group Plc 0.31%
INWIT - Infrastrutture Wireless Spa 0.31%
Sunrise Communications Ag-A 0.3%
Plastic Omnium SA 0.3%
Iren SpA 0.29%
Freenet AG 0.29%
Bekaert SA 0.29%
Havas Nv 0.28%
Valmet Corp 0.27%
Odfjell Drilling Ltd 0.26%
Proximus SA 0.26%
Hexpol AB 0.26%
Dunelm Group PLC 0.26%
その他 - %

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