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
16.03 EUR
一口当たり純資産価値(NAV) | 2026/06/25
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)
205.36 百万 EUR
ファンド基準価額 | 2026/06/25
はい
UCITS

最新データ
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相場(EEIE)

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1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

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 2026/06/25

証券 価値
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%
その他 - %

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