Holdings of WisdomTree Europe Hedged Equity Fund
WisdomTree Trust · 133 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.7B $ · Ten largest lines: 41 % of the equity sleeve
Sector breakdown
- Financials 10.6 %
- Technology 7.3 %
- Industrials 6.8 %
- Communication 4.8 %
- Health care 4.4 %
- Consumer discretionary 4.3 %
- Unattributed 61.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- EUR 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- DE 24.2 %
- FR 22.4 %
- ES 17.3 %
- NL 17.1 %
- IT 6.1 %
- FI 5.1 %
- BE 4.4 %
- LU 1.8 %
- IE 0.8 %
- AT 0.6 %
- PT 0.2 %
- US 0.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| DE | 28 | 395.2M $ | 24.16 % |
| FR | 29 | 366.7M $ | 22.42 % |
| ES | 16 | 282.9M $ | 17.29 % |
| NL | 20 | 279.7M $ | 17.10 % |
| IT | 15 | 99.3M $ | 6.07 % |
| FI | 9 | 83.4M $ | 5.10 % |
| BE | 8 | 72.4M $ | 4.42 % |
| LU | 1 | 28.7M $ | 1.75 % |
| IE | 2 | 12.9M $ | 0.79 % |
| AT | 2 | 10.6M $ | 0.65 % |
| PT | 2 | 4M $ | 0.24 % |
| US | 1 | 231K $ | 0.01 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Banco Bilbao Vizcaya Argentaria SA | 4,521,759 | 95.1M $ | 5.60 % |
| ASML Holding NV | 69,974 | 90.2M $ | 5.32 % |
| Deutsche Telekom AG | 2,147,618 | 79.1M $ | 4.66 % |
| Banco Santander SA | 7,157,678 | 78.3M $ | 4.61 % |
| Sanofi SA | 748,147 | 71.3M $ | 4.20 % |
| LVMH Moet Hennessy Louis Vuitton SE | 130,681 | 69.7M $ | 4.11 % |
| Siemens AG | 238,965 | 56.6M $ | 3.34 % |
| L'Oreal SA | 126,486 | 50.9M $ | 3.00 % |
| BASF SE | 668,552 | 40.4M $ | 2.38 % |
| Anheuser-Busch InBev SA/NV | 575,114 | 39.6M $ | 2.33 % |
| Bayerische Motoren Werke AG | 432,268 | 38.8M $ | 2.29 % |
| Daimler Truck Holding AG | 619,040 | 29.6M $ | 1.74 % |
| SAP SE | 173,309 | 29.3M $ | 1.73 % |
| Tenaris SA | 975,284 | 28.7M $ | 1.69 % |
| Schneider Electric SE | 104,695 | 27.6M $ | 1.63 % |
| Danone SA | 327,782 | 26.1M $ | 1.54 % |
| ACS Actividades de Construccion y Servicios SA | 206,175 | 24.9M $ | 1.47 % |
| Air Liquide SA | 120,681 | 24.7M $ | 1.46 % |
| Koninklijke Ahold Delhaize NV | 520,167 | 24.1M $ | 1.42 % |
| Kone Oyj | 372,436 | 23.5M $ | 1.39 % |
| Heineken NV | 282,310 | 21.6M $ | 1.27 % |
| Ferrovial SE | 336,812 | 21.5M $ | 1.27 % |
| Hannover Rueck SE | 60,795 | 18.8M $ | 1.11 % |
| Mapfre SA | 4,202,054 | 18.5M $ | 1.09 % |
| Koninklijke Philips NV | 635,311 | 17.1M $ | 1.01 % |
| Talanx AG | 136,137 | 16.6M $ | 0.98 % |
| EssilorLuxottica SA | 72,238 | 16.5M $ | 0.97 % |
| Hermes International SCA | 8,842 | 16.4M $ | 0.97 % |
| Saipem SpA | 3,481,568 | 15.7M $ | 0.93 % |
| Airbus SE | 79,301 | 14.7M $ | 0.87 % |
| Universal Music Group NV | 723,477 | 13.9M $ | 0.82 % |
| Heineken Holding NV | 188,891 | 13.4M $ | 0.79 % |
| Aegon Ltd | 1,830,735 | 13.1M $ | 0.77 % |
| Wartsila OYJ Abp | 343,056 | 12.5M $ | 0.74 % |
| Siemens Healthineers AG | 299,658 | 12.5M $ | 0.74 % |
| HOCHTIEF AG | 27,947 | 12.3M $ | 0.73 % |
| Heidelberg Materials AG | 59,462 | 12.2M $ | 0.72 % |
| Safran SA | 36,793 | 11.8M $ | 0.70 % |
| Metso Oyj | 687,723 | 11.7M $ | 0.69 % |
| Ferrari NV | 35,058 | 11.7M $ | 0.69 % |
| Amadeus IT Group SA | 188,515 | 10.6M $ | 0.62 % |
| UCB SA | 34,555 | 10.3M $ | 0.61 % |
| SBM Offshore NV | 257,304 | 10.3M $ | 0.60 % |
| Pirelli & C SpA | 1,502,619 | 10.2M $ | 0.60 % |
| Moncler SpA | 168,881 | 10M $ | 0.59 % |
| Leonardo SpA | 144,636 | 9.7M $ | 0.57 % |
| Prysmian SpA | 78,452 | 8.9M $ | 0.53 % |
| Cie Generale des Etablissements Michelin SCA | 264,249 | 8.9M $ | 0.52 % |
| Continental AG | 128,295 | 8.8M $ | 0.52 % |
| Konecranes Oyj | 270,297 | 8.7M $ | 0.51 % |
| BE Semiconductor Industries NV | 41,756 | 8.6M $ | 0.51 % |
| Puig Brands SA | 414,354 | 8.1M $ | 0.48 % |
| ANDRITZ AG | 116,917 | 8M $ | 0.47 % |
| Wolters Kluwer NV | 104,905 | 7.8M $ | 0.46 % |
| Koninklijke Vopak NV | 143,663 | 7.8M $ | 0.46 % |
| Akzo Nobel NV | 135,569 | 7.7M $ | 0.45 % |
| Infineon Technologies AG | 174,860 | 7.7M $ | 0.45 % |
| ASM International NV | 10,117 | 7.4M $ | 0.44 % |
| Valmet Oyj | 253,266 | 7.1M $ | 0.42 % |
| Henkel AG & Co KGaA | 97,400 | 6.9M $ | 0.41 % |
| CIE Automotive SA | 223,045 | 6.9M $ | 0.41 % |
| Legrand SA | 43,938 | 6.7M $ | 0.39 % |
| Kerry Group PLC | 83,186 | 6.6M $ | 0.39 % |
| Glanbia PLC | 323,869 | 6.3M $ | 0.37 % |
| Publicis Groupe SA | 76,641 | 6.3M $ | 0.37 % |
| Acerinox SA | 445,096 | 6.1M $ | 0.36 % |
| Maire SpA | 378,679 | 5.8M $ | 0.34 % |
| Ebro Foods SA | 265,531 | 5.8M $ | 0.34 % |
| Kemira Oyj | 261,171 | 5.7M $ | 0.33 % |
| Viscofan SA | 80,935 | 5.6M $ | 0.33 % |
| Huhtamaki Oyj | 173,688 | 5.6M $ | 0.33 % |
| Fluidra SA | 230,547 | 5.3M $ | 0.31 % |
| Solvay SA | 166,959 | 5.1M $ | 0.30 % |
| Grifols SA | 480,317 | 5M $ | 0.29 % |
| Brembo NV | 528,208 | 4.9M $ | 0.29 % |
| Elecnor SA | 126,613 | 4.9M $ | 0.29 % |
| Syensqo SA | 85,273 | 4.9M $ | 0.29 % |
| Kalmar Oyj | 94,058 | 4.7M $ | 0.28 % |
| Fresenius Medical Care AG | 99,892 | 4.4M $ | 0.26 % |
| Signify NV | 210,732 | 4.4M $ | 0.26 % |
| Melexis NV | 71,320 | 4.3M $ | 0.25 % |
| Kering SA | 14,471 | 4.3M $ | 0.25 % |
| Carel Industries SpA | 164,626 | 4.2M $ | 0.25 % |
| Knorr-Bremse AG | 35,828 | 4M $ | 0.24 % |
| Bekaert SA | 85,462 | 3.9M $ | 0.23 % |
| Brunello Cucinelli SpA | 45,824 | 3.9M $ | 0.23 % |
| Hiab Oyj | 83,511 | 3.9M $ | 0.23 % |
| DiaSorin SpA | 53,891 | 3.7M $ | 0.22 % |
| SCOR SE | 103,161 | 3.6M $ | 0.21 % |
| Gestamp Automocion SA | 1,016,651 | 3.4M $ | 0.20 % |
| adidas AG | 21,415 | 3.4M $ | 0.20 % |
| Webuild SpA | 1,281,558 | 3.3M $ | 0.20 % |
| Havas NV | 182,583 | 3.2M $ | 0.19 % |
| Schaeffler AG | 387,754 | 3.2M $ | 0.19 % |
| Bayer AG | 68,463 | 3.1M $ | 0.18 % |
| Prosegur Cia de Seguridad SA | 980,311 | 2.9M $ | 0.17 % |
| Arcadis NV | 91,613 | 2.9M $ | 0.17 % |
| Reply SpA | 30,877 | 2.9M $ | 0.17 % |
| GEA Group AG | 36,745 | 2.6M $ | 0.15 % |
| Palfinger AG | 65,339 | 2.5M $ | 0.15 % |
| Fagron | 98,941 | 2.5M $ | 0.15 % |
| Ferretti SpA | 522,945 | 2.4M $ | 0.14 % |
| Mota-Engil SGPS SA | 446,493 | 2.3M $ | 0.13 % |
| AMG Critical Materials NV | 51,993 | 2M $ | 0.12 % |
| Beiersdorf AG | 22,237 | 2M $ | 0.12 % |
| El.En. SpA | 134,875 | 1.9M $ | 0.11 % |
| Barco NV | 169,632 | 1.8M $ | 0.11 % |
| Corbion NV | 84,712 | 1.8M $ | 0.11 % |
| Prosegur Cash SA | 2,340,572 | 1.7M $ | 0.10 % |
| Altri SGPS SA | 296,672 | 1.7M $ | 0.10 % |
| Dassault Systemes SE | 76,765 | 1.5M $ | 0.09 % |
| Ipsen SA | 5,405 | 998.9K $ | 0.06 % |
| Symrise AG | 11,227 | 947.4K $ | 0.06 % |
| Pluxee NV | 75,495 | 914.2K $ | 0.05 % |
| MTU Aero Engines AG | 2,465 | 880.5K $ | 0.05 % |
| Accor SA | 18,512 | 866.4K $ | 0.05 % |
| Technip Energies NV | 13,374 | 563.7K $ | 0.03 % |
| Vallourec SACA | 19,562 | 490.2K $ | 0.03 % |
| Rubis SCA | 11,331 | 449.9K $ | 0.03 % |
| Nexans SA | 3,339 | 442K $ | 0.03 % |
| BioMerieux | 3,689 | 390.2K $ | 0.02 % |
| AIXTRON SE | 9,106 | 343.1K $ | 0.02 % |
| Gaztransport Et Technigaz SA | 1,351 | 316.3K $ | 0.02 % |
| Elmos Semiconductor SE | 1,847 | 306K $ | 0.02 % |
| Vicat SACA | 4,115 | 295.4K $ | 0.02 % |
| Etablissements Maurel et Prom SA | 23,247 | 289.3K $ | 0.02 % |
| Valeo SE | 22,357 | 266.1K $ | 0.02 % |
| Opmobility | 14,772 | 255K $ | 0.02 % |
| HUGO BOSS AG | 5,578 | 236.1K $ | 0.01 % |
| QIAGEN NV | 5,770 | 231K $ | 0.01 % |
| Krones AG | 1,384 | 183.7K $ | 0.01 % |
| Eckert & Ziegler SE | 3,077 | 51.8K $ | 0.00 % |
| Planisware SA | 999 | 16.6K $ | 0.00 % |