Holdings of WisdomTree Europe Quality Dividend Growth Fund
WisdomTree Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 67.5M $ including 63.8M $ in equities, 94.5 %
- Positions
- 226 in 19 countries
- Top ten
- 33.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Novartis AG | 21,894 | 3.4M $ | 5.09 % |
| 2 | Nestle SA | 32,076 | 3.3M $ | 4.89 % |
| 3 | Industria de Diseno Textil SA | 36,179 | 2.3M $ | 3.38 % |
| 4 | LVMH Moet Hennessy Louis Vuitton SE | 4,053 | 2.2M $ | 3.32 % |
| 5 | Banco Bilbao Vizcaya Argentaria SA | 89,630 | 2.2M $ | 3.32 % |
| 6 | ASML Holding NV | 1,023 | 2M $ | 2.98 % |
| 7 | BP PLC | 306,542 | 1.9M $ | 2.81 % |
| 8 | ING Groep NV | 57,061 | 1.8M $ | 2.67 % |
| 9 | AstraZeneca PLC | 9,432 | 1.8M $ | 2.61 % |
| 10 | Novo Nordisk A/S | 36,218 | 1.7M $ | 2.58 % |
| 11 | Unilever PLC | 25,316 | 1.5M $ | 2.25 % |
| 12 | L'Oreal SA | 3,358 | 1.5M $ | 2.18 % |
| 13 | Deutsche Telekom AG | 50,881 | 1.4M $ | 2.05 % |
| 14 | GSK PLC | 51,098 | 1.3M $ | 1.99 % |
| 15 | LLOYDS BANKING GROUP PLC | 865,049 | 1.3M $ | 1.89 % |
| 16 | Volvo AB | 37,157 | 1.3M $ | 1.87 % |
| 17 | Deutsche Post AG | 19,356 | 1.2M $ | 1.74 % |
| 18 | UBS Group AG | 21,735 | 1.1M $ | 1.60 % |
| 19 | Schneider Electric SE | 3,027 | 987.7K $ | 1.46 % |
| 20 | Air Liquide SA | 4,111 | 814.4K $ | 1.21 % |
| 21 | Erste Group Bank AG | 5,801 | 776.6K $ | 1.15 % |
| 22 | ABB Ltd | 6,734 | 731.1K $ | 1.08 % |
| 23 | Daimler Truck Holding AG | 15,107 | 728.9K $ | 1.08 % |
| 24 | SAP SE | 4,189 | 641.8K $ | 0.95 % |
| 25 | IMPERIAL BRANDS PLC | 16,384 | 606.5K $ | 0.90 % |
| 26 | Airbus SE | 2,631 | 585.2K $ | 0.87 % |
| 27 | Safran SA | 1,377 | 543.1K $ | 0.80 % |
| 28 | Hermes International SCA | 283 | 517K $ | 0.77 % |
| 29 | ROLLS-ROYCE HOLDINGS PLC | 26,194 | 502.2K $ | 0.74 % |
| 30 | Infineon Technologies AG | 4,912 | 458.6K $ | 0.68 % |
| 31 | Cie Generale des Etablissements Michelin SCA | 11,473 | 442.7K $ | 0.66 % |
| 32 | BAE SYSTEMS PLC | 18,046 | 441.7K $ | 0.65 % |
| 33 | RWE AG | 6,774 | 438.5K $ | 0.65 % |
| 34 | Raiffeisen Bank International AG | 6,710 | 428.5K $ | 0.63 % |
| 35 | SSE PLC | 13,172 | 425.9K $ | 0.63 % |
| 36 | Traton SE | 10,971 | 416.2K $ | 0.62 % |
| 37 | Atlas Copco AB | 20,319 | 411.8K $ | 0.61 % |
| 38 | BAWAG Group AG | 2,024 | 405.7K $ | 0.60 % |
| 39 | Sandvik AB | 9,385 | 387.8K $ | 0.57 % |
| 40 | Bouygues SA | 6,856 | 382.6K $ | 0.57 % |
| 41 | Banco Comercial Portugues SA | 306,961 | 363.2K $ | 0.54 % |
| 42 | RELX PLC | 11,518 | 361.7K $ | 0.54 % |
| 43 | Bank of Ireland Group PLC | 17,574 | 350.1K $ | 0.52 % |
| 44 | Compass Group PLC | 10,243 | 330.8K $ | 0.49 % |
| 45 | HOCHTIEF AG | 525 | 304.3K $ | 0.45 % |
| 46 | Koninklijke KPN NV | 59,739 | 294.8K $ | 0.44 % |
| 47 | Kuehne + Nagel International AG | 1,205 | 292.7K $ | 0.43 % |
| 48 | Universal Music Group NV | 13,889 | 291.1K $ | 0.43 % |
| 49 | Kone Oyj | 4,928 | 280.4K $ | 0.42 % |
| 50 | Ferrovial NV | 3,895 | 267.1K $ | 0.40 % |
| 51 | Roche Holding AG | 616 | 259K $ | 0.38 % |
| 52 | Thales SA | 1,001 | 257.3K $ | 0.38 % |
| 53 | Heineken Holding NV | 3,190 | 243.4K $ | 0.36 % |
| 54 | Kering SA | 854 | 241.5K $ | 0.36 % |
| 55 | Legrand SA | 1,415 | 238.9K $ | 0.35 % |
| 56 | Assa Abloy AB | 6,683 | 236.4K $ | 0.35 % |
| 57 | Partners Group Holding AG | 276 | 226.6K $ | 0.34 % |
| 58 | Ferrari NV | 609 | 225.8K $ | 0.33 % |
| 59 | EQT AB | 7,868 | 222.8K $ | 0.33 % |
| 60 | Edenred SE | 8,477 | 218.1K $ | 0.32 % |
| 61 | Coca-Cola HBC AG | 3,335 | 217.8K $ | 0.32 % |
| 62 | LION FINANCE GROUP PLC | 1,429 | 214.9K $ | 0.32 % |
| 63 | Eiffage SA | 1,416 | 209K $ | 0.31 % |
| 64 | Deutsche Lufthansa AG | 18,131 | 207.5K $ | 0.31 % |
| 65 | Rexel SA | 4,601 | 201K $ | 0.30 % |
| 66 | International Consolidated Airlines Group SA | 31,580 | 200.1K $ | 0.30 % |
| 67 | Ryanair Holdings PLC | 6,321 | 197.7K $ | 0.29 % |
| 68 | Heidelberg Materials AG | 1,032 | 196.9K $ | 0.29 % |
| 69 | Continental AG | 2,378 | 196.2K $ | 0.29 % |
| 70 | ANTOFAGASTA PLC | 3,807 | 193K $ | 0.29 % |
| 71 | Atlas Copco AB | 10,796 | 191.5K $ | 0.28 % |
| 72 | HISCOX LTD | 7,540 | 184.8K $ | 0.27 % |
| 73 | Amadeus IT Group SA | 3,139 | 183.3K $ | 0.27 % |
| 74 | Plus500 Ltd | 2,876 | 182.7K $ | 0.27 % |
| 75 | VALLOUREC SA | 7,788 | 182.4K $ | 0.27 % |
| 76 | Holcim AG | 1,962 | 177.3K $ | 0.26 % |
| 77 | Man Group PLC/Jersey | 43,570 | 169K $ | 0.25 % |
| 78 | NEXT PLC | 874 | 168.7K $ | 0.25 % |
| 79 | Tele2 AB | 9,569 | 166.7K $ | 0.25 % |
| 80 | Prysmian SpA | 998 | 166.6K $ | 0.25 % |
| 81 | Prosus NV | 3,797 | 164.9K $ | 0.24 % |
| 82 | Dassault Aviation SA | 483 | 158.6K $ | 0.23 % |
| 83 | Bureau Veritas SA | 5,164 | 158.1K $ | 0.23 % |
| 84 | Accor SA | 2,693 | 156.5K $ | 0.23 % |
| 85 | Knorr-Bremse AG | 1,272 | 147.8K $ | 0.22 % |
| 86 | Moncler SpA | 2,534 | 147.1K $ | 0.22 % |
| 87 | Intertek Group PLC | 1,867 | 143.8K $ | 0.21 % |
| 88 | Epiroc AB | 5,225 | 143.6K $ | 0.21 % |
| 89 | Experian PLC | 4,217 | 142.3K $ | 0.21 % |
| 90 | InterContinental Hotels Group PLC | 823 | 141.8K $ | 0.21 % |
| 91 | Kongsberg Gruppen ASA | 4,592 | 138.4K $ | 0.21 % |
| 92 | ANDRITZ AG | 1,591 | 137.5K $ | 0.20 % |
| 93 | adidas AG | 668 | 137K $ | 0.20 % |
| 94 | TBC BANK GROUP PLC | 2,292 | 134.8K $ | 0.20 % |
| 95 | SKF AB | 5,098 | 131.1K $ | 0.19 % |
| 96 | AJ BELL PLC | 16,112 | 130.8K $ | 0.19 % |
| 97 | ASM International NV | 114 | 130.4K $ | 0.19 % |
| 98 | FRONTLINE PLC | 3,726 | 129.3K $ | 0.19 % |
| 99 | Games Workshop Group PLC | 425 | 121.8K $ | 0.18 % |
| 100 | flatexDEGIRO SE | 2,770 | 118.8K $ | 0.18 % |
Sector breakdown
- Health care 13.6 %
- Financials 11.3 %
- Consumer staples 10.8 %
- Consumer discretionary 10.7 %
- Industrials 10.2 %
- Technology 5.3 %
- Energy 3.0 %
- Communication 2.4 %
- Materials 1.9 %
- Utilities 1.4 %
- Unattributed 29.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 51.5 %
- GBP 21.7 %
- CHF 15.4 %
- SEK 6.4 %
- DKK 3.0 %
- NOK 1.2 %
- USD 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 21.7 %
- France 16.2 %
- Switzerland 15.4 %
- Germany 11.3 %
- Netherlands 8.8 %
- Spain 7.6 %
- Sweden 6.4 %
- Denmark 3.0 %
- Austria 2.8 %
- Italy 1.7 %
- Norway 1.1 %
- Ireland 0.9 %
- Other countries 3.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 48 | 13.9M $ | 21.73 % |
| 2 | France | 26 | 10.4M $ | 16.22 % |
| 3 | Switzerland | 16 | 9.8M $ | 15.42 % |
| 4 | Germany | 31 | 7.2M $ | 11.31 % |
| 5 | Netherlands | 14 | 5.6M $ | 8.79 % |
| 6 | Spain | 9 | 4.9M $ | 7.64 % |
| 7 | Sweden | 30 | 4.1M $ | 6.40 % |
| 8 | Denmark | 5 | 1.9M $ | 3.04 % |
| 9 | Austria | 6 | 1.8M $ | 2.84 % |
| 10 | Italy | 12 | 1.1M $ | 1.66 % |
| 11 | Norway | 11 | 698.5K $ | 1.09 % |
| 12 | Ireland | 2 | 547.8K $ | 0.86 % |
Cite this page
Titelia. "Holdings of WisdomTree Europe Quality Dividend Growth Fund". https://titelia.com/en/funds/S000045345