Holdings of WisdomTree Europe Quality Dividend Growth Fund
WisdomTree Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 66.3M $ including 62.6M $ in equities, 94.4 %
- Positions
- 227 in 19 countries
- Top ten
- 34.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Brunello Cucinelli SpA | 353 | 30.3K $ | 0.05 % |
| 202 | MONY Group PLC | 15,188 | 30.1K $ | 0.05 % |
| 203 | DiaSorin SpA | 430 | 29.7K $ | 0.04 % |
| 204 | Straumann Holding AG | 284 | 29K $ | 0.04 % |
| 205 | Sonova Holding AG | 129 | 28.7K $ | 0.04 % |
| 206 | Indra Sistemas SA | 527 | 28.7K $ | 0.04 % |
| 207 | Betsson AB | 2,718 | 28.6K $ | 0.04 % |
| 208 | Borregaard ASA | 1,587 | 28.5K $ | 0.04 % |
| 209 | Rightmove PLC | 4,942 | 28K $ | 0.04 % |
| 210 | D/S Norden A/S | 615 | 27.9K $ | 0.04 % |
| 211 | TOMRA Systems ASA | 2,173 | 25.8K $ | 0.04 % |
| 212 | Munters Group AB | 1,449 | 25.2K $ | 0.04 % |
| 213 | Sanoma Oyj | 2,424 | 25K $ | 0.04 % |
| 214 | WH Smith PLC | 3,152 | 23.9K $ | 0.04 % |
| 215 | Granges AB | 1,527 | 23.7K $ | 0.04 % |
| 216 | Gestamp Automocion SA | 6,918 | 23.4K $ | 0.04 % |
| 217 | Nemetschek SE | 317 | 23.3K $ | 0.04 % |
| 218 | Arcadis NV | 725 | 22.9K $ | 0.03 % |
| 219 | Wacker Neuson SE | 1,087 | 22.6K $ | 0.03 % |
| 220 | JD Sports Fashion PLC | 23,111 | 21.5K $ | 0.03 % |
| 221 | Alerion Cleanpower | 909 | 21.4K $ | 0.03 % |
| 222 | Hensoldt AG | 234 | 20.4K $ | 0.03 % |
| 223 | Belimo Holding AG | 25 | 19.8K $ | 0.03 % |
| 224 | Bytes Technology Group PLC | 5,043 | 18.4K $ | 0.03 % |
| 225 | Kontron AG | 825 | 17.9K $ | 0.03 % |
| 226 | Deutz AG | 1,706 | 16.6K $ | 0.03 % |
| 227 | RENK Group AG | 247 | 14.4K $ | 0.02 % |
Sector breakdown
- Health care 13.7 %
- Consumer staples 11.0 %
- Consumer discretionary 10.8 %
- Financials 9.9 %
- Industrials 9.5 %
- Energy 4.1 %
- Technology 4.1 %
- Communication 3.4 %
- Materials 1.9 %
- Utilities 1.5 %
- Unattributed 30.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 50.0 %
- GBP 23.8 %
- CHF 15.2 %
- SEK 6.9 %
- DKK 2.5 %
- NOK 1.5 %
- USD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 23.3 %
- France 16.2 %
- Switzerland 15.2 %
- Germany 12.0 %
- Netherlands 7.6 %
- Spain 7.2 %
- Sweden 6.9 %
- Denmark 2.5 %
- Austria 2.3 %
- Italy 1.7 %
- Norway 1.4 %
- Finland 0.8 %
- Other countries 3.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 49 | 14.6M $ | 23.27 % |
| 2 | France | 26 | 10.1M $ | 16.18 % |
| 3 | Switzerland | 16 | 9.5M $ | 15.20 % |
| 4 | Germany | 31 | 7.5M $ | 12.02 % |
| 5 | Netherlands | 14 | 4.7M $ | 7.55 % |
| 6 | Spain | 8 | 4.5M $ | 7.22 % |
| 7 | Sweden | 31 | 4.3M $ | 6.90 % |
| 8 | Denmark | 5 | 1.5M $ | 2.46 % |
| 9 | Austria | 6 | 1.4M $ | 2.30 % |
| 10 | Italy | 12 | 1M $ | 1.65 % |
| 11 | Norway | 11 | 861.3K $ | 1.38 % |
| 12 | Finland | 4 | 527.8K $ | 0.84 % |
Cite this page
Titelia. "Holdings of WisdomTree Europe Quality Dividend Growth Fund". https://titelia.com/en/funds/S000045345