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Historical dividends Dividends
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| Name | ETF WILLOW-AI-Enh.EOZ Eq.ETF Reg.Shs EUR Dis. oN |
| Issuer | Ultramarin |
| Fund domicile | Ireland |
| TER | 0.85% |
| Fund size | €83.96M |
| P/E ratio | 16.61 |
| P/B ratio | 2.63 |
| Inception date | 06/27/2024 |
| 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 11/27/2025
Top countries
| Country | Share |
|---|---|
France | 23.77% |
Germany | 23.01% |
Netherlands | 16.65% |
Spain | 16.26% |
Italy | 9.47% |
Finland | 4.57% |
Ireland | 2.98% |
USA | 0.75% |
Austria | 0.66% |
United Kingdom | 0.47% |
