Holdings of WisdomTree Europe Hedged Equity Fund
WisdomTree Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.7B $ including 1.6B $ in equities, 96.4 %
- Positions
- 133 in 12 countries
- Top ten
- 39.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco Bilbao Vizcaya Argentaria SA | 4,521,759 | 95.1M $ | 5.60 % |
| 2 | ASML Holding NV | 69,974 | 90.2M $ | 5.32 % |
| 3 | Deutsche Telekom AG | 2,147,618 | 79.1M $ | 4.66 % |
| 4 | Banco Santander SA | 7,157,678 | 78.3M $ | 4.61 % |
| 5 | Sanofi SA | 748,147 | 71.3M $ | 4.20 % |
| 6 | LVMH Moet Hennessy Louis Vuitton SE | 130,681 | 69.7M $ | 4.11 % |
| 7 | Siemens AG | 238,965 | 56.6M $ | 3.34 % |
| 8 | L'Oreal SA | 126,486 | 50.9M $ | 3.00 % |
| 9 | BASF SE | 668,552 | 40.4M $ | 2.38 % |
| 10 | Anheuser-Busch InBev SA/NV | 575,114 | 39.6M $ | 2.33 % |
| 11 | Bayerische Motoren Werke AG | 432,268 | 38.8M $ | 2.29 % |
| 12 | Daimler Truck Holding AG | 619,040 | 29.6M $ | 1.74 % |
| 13 | SAP SE | 173,309 | 29.3M $ | 1.73 % |
| 14 | Tenaris SA | 975,284 | 28.7M $ | 1.69 % |
| 15 | Schneider Electric SE | 104,695 | 27.6M $ | 1.63 % |
| 16 | Danone SA | 327,782 | 26.1M $ | 1.54 % |
| 17 | ACS Actividades de Construccion y Servicios SA | 206,175 | 24.9M $ | 1.47 % |
| 18 | Air Liquide SA | 120,681 | 24.7M $ | 1.46 % |
| 19 | Koninklijke Ahold Delhaize NV | 520,167 | 24.1M $ | 1.42 % |
| 20 | Kone Oyj | 372,436 | 23.5M $ | 1.39 % |
| 21 | Heineken NV | 282,310 | 21.6M $ | 1.27 % |
| 22 | Ferrovial SE | 336,812 | 21.5M $ | 1.27 % |
| 23 | Hannover Rueck SE | 60,795 | 18.8M $ | 1.11 % |
| 24 | Mapfre SA | 4,202,054 | 18.5M $ | 1.09 % |
| 25 | Koninklijke Philips NV | 635,311 | 17.1M $ | 1.01 % |
| 26 | Talanx AG | 136,137 | 16.6M $ | 0.98 % |
| 27 | EssilorLuxottica SA | 72,238 | 16.5M $ | 0.97 % |
| 28 | Hermes International SCA | 8,842 | 16.4M $ | 0.97 % |
| 29 | Saipem SpA | 3,481,568 | 15.7M $ | 0.93 % |
| 30 | Airbus SE | 79,301 | 14.7M $ | 0.87 % |
| 31 | Universal Music Group NV | 723,477 | 13.9M $ | 0.82 % |
| 32 | Heineken Holding NV | 188,891 | 13.4M $ | 0.79 % |
| 33 | Aegon Ltd | 1,830,735 | 13.1M $ | 0.77 % |
| 34 | Wartsila OYJ Abp | 343,056 | 12.5M $ | 0.74 % |
| 35 | Siemens Healthineers AG | 299,658 | 12.5M $ | 0.74 % |
| 36 | HOCHTIEF AG | 27,947 | 12.3M $ | 0.73 % |
| 37 | Heidelberg Materials AG | 59,462 | 12.2M $ | 0.72 % |
| 38 | Safran SA | 36,793 | 11.8M $ | 0.70 % |
| 39 | Metso Oyj | 687,723 | 11.7M $ | 0.69 % |
| 40 | Ferrari NV | 35,058 | 11.7M $ | 0.69 % |
| 41 | Amadeus IT Group SA | 188,515 | 10.6M $ | 0.62 % |
| 42 | UCB SA | 34,555 | 10.3M $ | 0.61 % |
| 43 | SBM Offshore NV | 257,304 | 10.3M $ | 0.60 % |
| 44 | Pirelli & C SpA | 1,502,619 | 10.2M $ | 0.60 % |
| 45 | Moncler SpA | 168,881 | 10M $ | 0.59 % |
| 46 | Leonardo SpA | 144,636 | 9.7M $ | 0.57 % |
| 47 | Prysmian SpA | 78,452 | 8.9M $ | 0.53 % |
| 48 | Cie Generale des Etablissements Michelin SCA | 264,249 | 8.9M $ | 0.52 % |
| 49 | Continental AG | 128,295 | 8.8M $ | 0.52 % |
| 50 | Konecranes Oyj | 270,297 | 8.7M $ | 0.51 % |
| 51 | BE Semiconductor Industries NV | 41,756 | 8.6M $ | 0.51 % |
| 52 | Puig Brands SA | 414,354 | 8.1M $ | 0.48 % |
| 53 | ANDRITZ AG | 116,917 | 8M $ | 0.47 % |
| 54 | Wolters Kluwer NV | 104,905 | 7.8M $ | 0.46 % |
| 55 | Koninklijke Vopak NV | 143,663 | 7.8M $ | 0.46 % |
| 56 | Akzo Nobel NV | 135,569 | 7.7M $ | 0.45 % |
| 57 | Infineon Technologies AG | 174,860 | 7.7M $ | 0.45 % |
| 58 | ASM International NV | 10,117 | 7.4M $ | 0.44 % |
| 59 | Valmet Oyj | 253,266 | 7.1M $ | 0.42 % |
| 60 | Henkel AG & Co KGaA | 97,400 | 6.9M $ | 0.41 % |
| 61 | CIE Automotive SA | 223,045 | 6.9M $ | 0.41 % |
| 62 | Legrand SA | 43,938 | 6.7M $ | 0.39 % |
| 63 | Kerry Group PLC | 83,186 | 6.6M $ | 0.39 % |
| 64 | Glanbia PLC | 323,869 | 6.3M $ | 0.37 % |
| 65 | Publicis Groupe SA | 76,641 | 6.3M $ | 0.37 % |
| 66 | Acerinox SA | 445,096 | 6.1M $ | 0.36 % |
| 67 | Maire SpA | 378,679 | 5.8M $ | 0.34 % |
| 68 | Ebro Foods SA | 265,531 | 5.8M $ | 0.34 % |
| 69 | Kemira Oyj | 261,171 | 5.7M $ | 0.33 % |
| 70 | Viscofan SA | 80,935 | 5.6M $ | 0.33 % |
| 71 | Huhtamaki Oyj | 173,688 | 5.6M $ | 0.33 % |
| 72 | Fluidra SA | 230,547 | 5.3M $ | 0.31 % |
| 73 | Solvay SA | 166,959 | 5.1M $ | 0.30 % |
| 74 | Grifols SA | 480,317 | 5M $ | 0.29 % |
| 75 | Brembo NV | 528,208 | 4.9M $ | 0.29 % |
| 76 | Elecnor SA | 126,613 | 4.9M $ | 0.29 % |
| 77 | Syensqo SA | 85,273 | 4.9M $ | 0.29 % |
| 78 | Kalmar Oyj | 94,058 | 4.7M $ | 0.28 % |
| 79 | Fresenius Medical Care AG | 99,892 | 4.4M $ | 0.26 % |
| 80 | Signify NV | 210,732 | 4.4M $ | 0.26 % |
| 81 | Melexis NV | 71,320 | 4.3M $ | 0.25 % |
| 82 | Kering SA | 14,471 | 4.3M $ | 0.25 % |
| 83 | Carel Industries SpA | 164,626 | 4.2M $ | 0.25 % |
| 84 | Knorr-Bremse AG | 35,828 | 4M $ | 0.24 % |
| 85 | Bekaert SA | 85,462 | 3.9M $ | 0.23 % |
| 86 | Brunello Cucinelli SpA | 45,824 | 3.9M $ | 0.23 % |
| 87 | Hiab Oyj | 83,511 | 3.9M $ | 0.23 % |
| 88 | DiaSorin SpA | 53,891 | 3.7M $ | 0.22 % |
| 89 | SCOR SE | 103,161 | 3.6M $ | 0.21 % |
| 90 | Gestamp Automocion SA | 1,016,651 | 3.4M $ | 0.20 % |
| 91 | adidas AG | 21,415 | 3.4M $ | 0.20 % |
| 92 | Webuild SpA | 1,281,558 | 3.3M $ | 0.20 % |
| 93 | Havas NV | 182,583 | 3.2M $ | 0.19 % |
| 94 | Schaeffler AG | 387,754 | 3.2M $ | 0.19 % |
| 95 | Bayer AG | 68,463 | 3.1M $ | 0.18 % |
| 96 | Prosegur Cia de Seguridad SA | 980,311 | 2.9M $ | 0.17 % |
| 97 | Arcadis NV | 91,613 | 2.9M $ | 0.17 % |
| 98 | Reply SpA | 30,877 | 2.9M $ | 0.17 % |
| 99 | GEA Group AG | 36,745 | 2.6M $ | 0.15 % |
| 100 | Palfinger AG | 65,339 | 2.5M $ | 0.15 % |
Sector breakdown
- Financials 10.6 %
- Technology 8.8 %
- Consumer staples 8.6 %
- Industrials 7.2 %
- Health care 6.2 %
- Consumer discretionary 5.3 %
- Communication 4.8 %
- Materials 4.7 %
- Unattributed 43.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Germany 24.2 %
- France 22.4 %
- Spain 17.3 %
- Netherlands 17.1 %
- Italy 6.1 %
- Finland 5.1 %
- Belgium 4.4 %
- Luxembourg 1.8 %
- Ireland 0.8 %
- Austria 0.6 %
- Portugal 0.2 %
- United States 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Germany | 28 | 395.2M $ | 24.16 % |
| 2 | France | 29 | 366.7M $ | 22.42 % |
| 3 | Spain | 16 | 282.9M $ | 17.29 % |
| 4 | Netherlands | 20 | 279.7M $ | 17.10 % |
| 5 | Italy | 15 | 99.3M $ | 6.07 % |
| 6 | Finland | 9 | 83.4M $ | 5.10 % |
| 7 | Belgium | 8 | 72.4M $ | 4.42 % |
| 8 | Luxembourg | 1 | 28.7M $ | 1.75 % |
| 9 | Ireland | 2 | 12.9M $ | 0.79 % |
| 10 | Austria | 2 | 10.6M $ | 0.65 % |
| 11 | Portugal | 2 | 4M $ | 0.24 % |
| 12 | United States | 1 | 231K $ | 0.01 % |
Cite this page
Titelia. "Holdings of WisdomTree Europe Hedged Equity Fund". https://titelia.com/en/funds/S000023597