# WisdomTree Europe High Dividend UCITS ETF Ptg. EUR (EEI) **Source:** https://fundology.uk/fund/eei · ISIN IE00BQZJBX31 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, EEI (WisdomTree Europe High Dividend UCITS ETF Ptg. EUR, ISIN IE00BQZJBX31) closed at £13.92 on the London Stock Exchange. Its ongoing charge is 0.29% a year (about £29 on £10,000). Over the five years to 30/09/2026 its total return was +89.0%, or +47.7% after UK CPIH inflation. ## Summary WisdomTree Europe High Dividend UCITS ETF Ptg. EUR is an exchange-traded fund (ETF) from WisdomTree, launched in 2014. It tracks the WisdomTree Europe Equity Income Index. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.29% a year — about £29 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year. Latest close: **£13.92** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | EEI | | ISIN | IE00BQZJBX31 | | Category | Dividend & income | | Type | ETF | | Provider | WisdomTree | | Tracks | WisdomTree Europe Equity Income Index | | Income | Distributing | | Ongoing charge | 0.29% a year (£29 per £10,000) | | Fund size | £123m | | Launched | 2014 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +23.14% | +19.27% | income reinvested | | 3 years | +60.76% | +45.07% | income reinvested | | 5 years | +88.98% | +47.73% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of WisdomTree Europe High Dividend UCITS ETF Ptg. EUR in pounds (price only, income paid out not included): 2022 +0.8%, 2023 +5.9%, 2024 −8.6%, 2025 +26.4%; 2026 to 30/09/2026 +11.6%. Returns of WisdomTree Europe High Dividend UCITS ETF Ptg. EUR in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +16.1%; to 30/09/2025: +14.2%; to 30/09/2024: +2.4%; to 30/09/2023: +14.6%; to 30/09/2022: −8.1%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | +0.8% | -7.7% | Price | | 2023 | +5.9% | +1.7% | Price | | 2024 | -8.6% | -11.7% | Price | | 2025 | +26.4% | +22.1% | Price | | 2026 to 30/09/2026 | +11.6% | +8.5% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 11.21% | -7.29% | | 3 years | 11.92% | -14.45% | | 5 years | 13.65% | -16.35% | ## Largest fall Volatility of WisdomTree Europe High Dividend UCITS ETF Ptg. EUR in pounds, annualised from weekly returns to 30/09/2026: 11.2% over 1 year, 11.9% over 3 years, 13.6% over 5 years. Largest fall in the price of WisdomTree Europe High Dividend UCITS ETF Ptg. EUR since October 2021, in pounds: −16.3% from 03/06/2022 to 14/10/2022. The lowest 12-month return of WisdomTree Europe High Dividend UCITS ETF Ptg. EUR in pounds (price only, income paid out not included) since January 2021 was −9.7% (12 months to 20/12/2024); the highest was +36.0% (12 months to 10/04/2026). On 30/09/2026 the price of WisdomTree Europe High Dividend UCITS ETF Ptg. EUR was 3.2% below its highest weekly close since October 2021 (04/09/2026), in pounds. ## Charges compared with similar funds Ongoing charge of WisdomTree Europe High Dividend UCITS ETF Ptg. EUR 0.29% a year, as of 01/10/2026: 83 of the 99 other dividend and income funds charge more, 8 the same and 8 less (share classes counted once). ## Funds tracking the same index 2 funds track WisdomTree Europe Equity Income Index, this one included and share classes counted once; their ongoing charges range from 0.29% to 0.29% a year (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | WisdomTree Europe High Dividend UCITS ETF Accum EUR | 0.29% | +23.1% | +60.8% | +89.0% | | WisdomTree Europe High Dividend UCITS ETF Ptg. EUR (this fund) | 0.29% | +23.1% | +60.8% | +89.0% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.29%** per year - ISA eligible: yes - SIPP eligible: yes --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.