1M6MYTD1Y5YMAX
Loading quotes...
Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | ETF WILLOW-AI-Enh.EOZ Eq.ETF Reg.Shs EUR Dis. oN |
| Issuer | Ultramarin |
| Fund domicile | Ireland |
| TER | 0.85% |
| Fund size | €84.44m |
| P/E ratio | 17.51 |
| P/B ratio | 2.75 |
| Inception date | 27/06/2024 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | EUAI.DE |
Frankfurt | EUAI.F |
Hamburg | EUAI.HM |
Düsseldorf | EUAI.DU |
München | EUAI.MU |
Composition
| Holdings | Share |
|---|---|
| 7.94% | |
| 3.87% | |
| 3.65% | |
| 3.64% | |
| 3.52% | |
| 3.33% | |
| 3.23% | |
| 3.02% | |
| 3.00% | |
| 2.95% |
As of 27/11/2025
