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 |
|---|---|---|---|---|
| 101 | Fagron | 98,941 | 2.5M $ | 0.15 % |
| 102 | Ferretti SpA | 522,945 | 2.4M $ | 0.14 % |
| 103 | Mota-Engil SGPS SA | 446,493 | 2.3M $ | 0.13 % |
| 104 | AMG Critical Materials NV | 51,993 | 2M $ | 0.12 % |
| 105 | Beiersdorf AG | 22,237 | 2M $ | 0.12 % |
| 106 | El.En. SpA | 134,875 | 1.9M $ | 0.11 % |
| 107 | Barco NV | 169,632 | 1.8M $ | 0.11 % |
| 108 | Corbion NV | 84,712 | 1.8M $ | 0.11 % |
| 109 | Prosegur Cash SA | 2,340,572 | 1.7M $ | 0.10 % |
| 110 | Altri SGPS SA | 296,672 | 1.7M $ | 0.10 % |
| 111 | Dassault Systemes SE | 76,765 | 1.5M $ | 0.09 % |
| 112 | Ipsen SA | 5,405 | 998.9K $ | 0.06 % |
| 113 | Symrise AG | 11,227 | 947.4K $ | 0.06 % |
| 114 | Pluxee NV | 75,495 | 914.2K $ | 0.05 % |
| 115 | MTU Aero Engines AG | 2,465 | 880.5K $ | 0.05 % |
| 116 | Accor SA | 18,512 | 866.4K $ | 0.05 % |
| 117 | Technip Energies NV | 13,374 | 563.7K $ | 0.03 % |
| 118 | Vallourec SACA | 19,562 | 490.2K $ | 0.03 % |
| 119 | Rubis SCA | 11,331 | 449.9K $ | 0.03 % |
| 120 | Nexans SA | 3,339 | 442K $ | 0.03 % |
| 121 | BioMerieux | 3,689 | 390.2K $ | 0.02 % |
| 122 | AIXTRON SE | 9,106 | 343.1K $ | 0.02 % |
| 123 | Gaztransport Et Technigaz SA | 1,351 | 316.3K $ | 0.02 % |
| 124 | Elmos Semiconductor SE | 1,847 | 306K $ | 0.02 % |
| 125 | Vicat SACA | 4,115 | 295.4K $ | 0.02 % |
| 126 | Etablissements Maurel et Prom SA | 23,247 | 289.3K $ | 0.02 % |
| 127 | Valeo SE | 22,357 | 266.1K $ | 0.02 % |
| 128 | Opmobility | 14,772 | 255K $ | 0.02 % |
| 129 | HUGO BOSS AG | 5,578 | 236.1K $ | 0.01 % |
| 130 | QIAGEN NV | 5,770 | 231K $ | 0.01 % |
| 131 | Krones AG | 1,384 | 183.7K $ | 0.01 % |
| 132 | Eckert & Ziegler SE | 3,077 | 51.8K $ | 0.00 % |
| 133 | Planisware SA | 999 | 16.6K $ | 0.00 % |
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