Holdings of WisdomTree Europe Hedged Equity Fund
WisdomTree Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.8B $ including 1.8B $ in equities, 97.1 %
- Positions
- 130 in 12 countries
- Top ten
- 41.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Mota-Engil SGPS SA | 476,462 | 2.5M $ | 0.14 % |
| 102 | Palfinger AG | 66,375 | 2.4M $ | 0.13 % |
| 103 | Fagron | 84,127 | 2.3M $ | 0.13 % |
| 104 | SCOR SE | 60,841 | 2.2M $ | 0.12 % |
| 105 | Beiersdorf AG | 25,019 | 2.2M $ | 0.12 % |
| 106 | AMG Critical Materials NV | 56,233 | 2.1M $ | 0.11 % |
| 107 | Corbion NV | 88,828 | 2M $ | 0.11 % |
| 108 | Altri SGPS SA | 319,860 | 1.7M $ | 0.09 % |
| 109 | Prosegur Cash SA | 2,308,505 | 1.7M $ | 0.09 % |
| 110 | Ferretti SpA | 468,133 | 1.6M $ | 0.09 % |
| 111 | Symrise AG | 14,264 | 1.4M $ | 0.08 % |
| 112 | Dassault Systemes SE | 68,561 | 1.4M $ | 0.08 % |
| 113 | Barco NV | 142,386 | 1.4M $ | 0.07 % |
| 114 | Accor SA | 20,294 | 1.2M $ | 0.06 % |
| 115 | MTU Aero Engines AG | 1,995 | 830K $ | 0.05 % |
| 116 | Ipsen SA | 4,288 | 827.5K $ | 0.04 % |
| 117 | Nexans SA | 4,016 | 667.1K $ | 0.04 % |
| 118 | Valeo SE | 42,531 | 623.1K $ | 0.03 % |
| 119 | Technip Energies NV | 16,039 | 607.3K $ | 0.03 % |
| 120 | AIXTRON SE | 9,557 | 575K $ | 0.03 % |
| 121 | Vicat SACA | 7,383 | 536K $ | 0.03 % |
| 122 | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 219,854 | 461.7K $ | 0.03 % |
| 123 | VALLOUREC SA | 18,095 | 423.9K $ | 0.02 % |
| 124 | BioMerieux | 5,353 | 420.4K $ | 0.02 % |
| 125 | HUGO BOSS AG | 9,431 | 405.1K $ | 0.02 % |
| 126 | QIAGEN NV | 7,201 | 279.1K $ | 0.02 % |
| 127 | Opmobility | 14,574 | 227.3K $ | 0.01 % |
| 128 | Elmos Semiconductor SE | 982 | 202.5K $ | 0.01 % |
| 129 | VISCOFAN INTERIM | 2,644 | 176.5K $ | 0.01 % |
| 130 | Eckert & Ziegler SE | 3,032 | 52.9K $ | 0.00 % |
Sector breakdown
- Financials 11.5 %
- Technology 11.5 %
- Consumer staples 8.5 %
- Industrials 8.5 %
- Health care 5.2 %
- Consumer discretionary 5.0 %
- Materials 4.2 %
- Communication 3.3 %
- Unattributed 42.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Germany 22.0 %
- France 21.4 %
- Netherlands 19.3 %
- Spain 18.5 %
- Italy 6.1 %
- Belgium 4.7 %
- Finland 4.5 %
- Luxembourg 1.5 %
- Ireland 0.9 %
- Austria 0.7 %
- Portugal 0.2 %
- United States 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Germany | 27 | 394M $ | 22.02 % |
| 2 | France | 25 | 383.8M $ | 21.45 % |
| 3 | Netherlands | 20 | 344.9M $ | 19.27 % |
| 4 | Spain | 18 | 331.3M $ | 18.51 % |
| 5 | Italy | 15 | 109.8M $ | 6.13 % |
| 6 | Belgium | 8 | 84.7M $ | 4.73 % |
| 7 | Finland | 9 | 80.8M $ | 4.51 % |
| 8 | Luxembourg | 1 | 27.2M $ | 1.52 % |
| 9 | Ireland | 2 | 16.1M $ | 0.90 % |
| 10 | Austria | 2 | 12.6M $ | 0.70 % |
| 11 | Portugal | 2 | 4.3M $ | 0.24 % |
| 12 | United States | 1 | 279.1K $ | 0.02 % |
Cite this page
Titelia. "Holdings of WisdomTree Europe Hedged Equity Fund". https://titelia.com/en/funds/S000023597