# WisdomTree Europe High Dividend UCITS ETF Accum EUR (EEIP) **Source:** https://fundology.uk/fund/eeip · ISIN IE00BDF16007 · 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, EEIP (WisdomTree Europe High Dividend UCITS ETF Accum EUR, ISIN IE00BDF16007) closed at £24.00 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 Accum EUR is an exchange-traded fund (ETF) from WisdomTree, launched in 2016. 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 reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. Latest close: **£24.00** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | EEIP | | ISIN | IE00BDF16007 | | Category | Dividend & income | | Type | ETF | | Provider | WisdomTree | | Tracks | WisdomTree Europe Equity Income Index | | Income | Accumulating | | Ongoing charge | 0.29% a year (£29 per £10,000) | | Fund size | £27.8m | | Launched | 2016 | | 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% | +45.06% | 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 Accum EUR in pounds (price, with income reinvested in the fund): 2022 +6.2%, 2023 +12.4%, 2024 −2.6%, 2025 +34.6%; 2026 to 30/09/2026 +16.1%. Returns of WisdomTree Europe High Dividend UCITS ETF Accum EUR in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +22.1%; to 30/09/2025: +21.0%; to 30/09/2024: +8.0%; to 30/09/2023: +21.9%; to 30/09/2022: −3.0%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | +6.2% | -2.8% | Price | | 2023 | +12.4% | +8.0% | Price | | 2024 | -2.6% | -6.0% | Price | | 2025 | +34.6% | +30.0% | Price | | 2026 to 30/09/2026 | +16.1% | +12.9% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 11.85% | -7.22% | | 3 years | 11.56% | -9.80% | | 5 years | 13.15% | -13.96% | ## Largest fall Volatility of WisdomTree Europe High Dividend UCITS ETF Accum EUR in pounds, annualised from weekly returns to 30/09/2026: 11.9% over 1 year, 11.6% over 3 years, 13.1% over 5 years. Largest fall in the price of WisdomTree Europe High Dividend UCITS ETF Accum EUR since October 2021, in pounds: −14.0% from 27/05/2022 to 14/10/2022. The lowest 12-month return of WisdomTree Europe High Dividend UCITS ETF Accum EUR in pounds (price, with income reinvested in the fund) since January 2021 was −5.0% (12 months to 14/10/2022); the highest was +44.1% (12 months to 10/04/2026). On 30/09/2026 the price of WisdomTree Europe High Dividend UCITS ETF Accum EUR was 3.8% below its highest weekly close since October 2021 (17/09/2026), in pounds. ## Charges compared with similar funds Ongoing charge of WisdomTree Europe High Dividend UCITS ETF Accum 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 (this fund) | 0.29% | +23.1% | +60.8% | +89.0% | | WisdomTree Europe High Dividend UCITS ETF Ptg. EUR | 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.