WisdomTree Trust > WisdomTree Trust
WisdomTree Europe Hedged Equity Fund
$1.47B
Avg Monthly Net Assets
$1.90B
Total Assets
$182.29M
Total Liabilities
$1.72B
Net Assets
WisdomTree Europe Hedged Equity Fund is an Exchange-Traded Fund in WisdomTree Trust
from WisdomTree Trust,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $1.47B.
On August 28th, 2024 it reported 160 holdings, the largest
being State Street Global Advisors (10.2%), Stellantis NV (7.2%) and Banco Bilbao Vizcaya Argentaria SA (7.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| N/A | C000069425 | ARCX | HEDJ |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Accor SA | Long | Equity-common | FR | $2M | 53K | 0.13 |
| Acerinox SA | Long | Equity-common | ES | $4M | 360K | 0.22 |
| ACS Actividades de Construccion y Servicios SA | Long | Equity-common | ES | $14M | 334K | 0.84 |
| Aegon Ltd | Long | Equity-common | BM | $15M | 2M | 0.89 |
| Air Liquide SA | Long | Equity-common | FR | $25M | 146K | 1.47 |
| Airbus SE | Long | Equity-common | NL | $14M | 103K | 0.82 |
| AIXTRON SE | Long | Equity-common | DE | $194K | 10K | 0.01 |
| Akzo Nobel NV | Long | Equity-common | NL | $7M | 115K | 0.41 |
| Amadeus IT Group SA | Long | Equity-common | ES | $12M | 186K | 0.72 |
| ANDRITZ AG | Long | Equity-common | AT | $7M | 111K | 0.40 |
| Anheuser-Busch InBev SA/NV | Long | Equity-common | BE | $31M | 535K | 1.81 |
| Arcadis NV | Long | Equity-common | NL | $2M | 38K | 0.14 |
| Arkema SA | Long | Equity-common | FR | $2M | 27K | 0.14 |
| ASM International NV | Long | Equity-common | NL | $5M | 7K | 0.31 |
| ASML Holding NV | Long | Equity-common | NL | $94M | 91K | 5.49 |
| Azelis Group NV | Long | Equity-common | BE | $2M | 93K | 0.10 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Equity-common | ES | $121M | 12M | 7.03 |
| Banco Santander SA | Long | Equity-common | ES | $52M | 11M | 3.03 |
| Barco NV | Long | Equity-common | BE | $600K | 54K | 0.03 |
| Bayer AG | Long | Equity-common | DE | $15M | 513K | 0.84 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $47M | 499K | 2.75 |
| BE Semiconductor Industries NV | Long | Equity-common | NL | $13M | 76K | 0.74 |
| Beiersdorf AG | Long | Equity-common | DE | $3M | 20K | 0.17 |
| Bekaert SA | Long | Equity-common | BE | $3M | 79K | 0.19 |
| BioMerieux | Long | Equity-common | FR | $868K | 9K | 0.05 |
| Brembo NV | Long | Equity-common | NL | $3M | 278K | 0.18 |
| Brenntag SE | Long | Equity-common | DE | $3M | 39K | 0.15 |
| Brunello Cucinelli SpA | Long | Equity-common | IT | $2M | 17K | 0.10 |
| Bureau Veritas SA | Long | Equity-common | FR | $6M | 218K | 0.35 |
| Carel Industries SpA | Long | Equity-common | IT | $352K | 19K | 0.02 |
| Cargotec Oyj | Long | Equity-common | FI | $4M | 44K | 0.21 |
| CIE Automotive SA | Long | Equity-common | ES | $3M | 114K | 0.18 |
| Cie Generale des Etablissements Michelin SCA | Long | Equity-common | FR | $15M | 397K | 0.89 |
| Continental AG | Long | Equity-common | DE | $2M | 41K | 0.14 |
| Corbion NV | Long | Equity-common | NL | $824K | 41K | 0.05 |
| Daimler Truck Holding AG | Long | Equity-common | DE | $13M | 326K | 0.75 |
| Danone SA | Long | Equity-common | FR | $20M | 328K | 1.17 |
| Dassault Aviation SA | Long | Equity-common | FR | $2M | 12K | 0.13 |
| Dassault Systemes SE | Long | Equity-common | FR | $2M | 63K | 0.14 |
| Davide Campari-Milano NV | Long | Equity-common | NL | $1M | 150K | 0.08 |
| Deutsche Telekom AG | Long | Equity-common | DE | $57M | 2M | 3.34 |
| DiaSorin SpA | Long | Equity-common | IT | $2M | 16K | 0.09 |
| Duerr AG | Long | Equity-common | DE | $441K | 21K | 0.03 |
| Ebro Foods SA | Long | Equity-common | ES | $1M | 62K | 0.06 |
| Elecnor SA | Long | Equity-common | ES | $1M | 52K | 0.06 |
| Elmos Semiconductor SE | Long | Equity-common | DE | $131K | 2K | 0.01 |
| Eramet SA | Long | Equity-common | FR | $1M | 15K | 0.09 |
| EssilorLuxottica SA | Long | Equity-common | FR | $17M | 79K | 0.99 |
| Evonik Industries AG | Long | Equity-common | DE | $6M | 282K | 0.34 |
| Fagron | Long | Equity-common | BE | $451K | 23K | 0.03 |
| Ferrari NV | Long | Equity-common | NL | $15M | 36K | 0.86 |
| Ferrovial SE | Long | Equity-common | NL | $15M | 397K | 0.90 |
| Fluidra SA | Long | Equity-common | ES | $3M | 167K | 0.20 |
| Fresenius Medical Care AG | Long | Equity-common | DE | $4M | 94K | 0.21 |
| Gaztransport Et Technigaz SA | Long | Equity-common | FR | $1M | 10K | 0.08 |
| GEA Group AG | Long | Equity-common | DE | $2M | 48K | 0.12 |
| Gestamp Automocion SA | Long | Equity-common | ES | $2M | 662K | 0.11 |
| Glanbia PLC | Long | Equity-common | IE | $4M | 192K | 0.22 |
| Hannover Rueck SE | Long | Equity-common | DE | $12M | 47K | 0.69 |
| Heidelberg Materials AG | Long | Equity-common | DE | $10M | 99K | 0.60 |
| Heineken Holding NV | Long | Equity-common | NL | $13M | 165K | 0.76 |
| Heineken NV | Long | Equity-common | NL | $27M | 280K | 1.58 |
| Henkel AG & Co KGaA | Long | Equity-common | DE | $6M | 70K | 0.32 |
| Hermes International SCA | Long | Equity-common | FR | $22M | 10K | 1.29 |
| HOCHTIEF AG | Long | Equity-common | DE | $5M | 43K | 0.29 |
| HUGO BOSS AG | Long | Equity-common | DE | $680K | 15K | 0.04 |
| Huhtamaki Oyj | Long | Equity-common | FI | $3M | 71K | 0.17 |
| IMCD NV | Long | Equity-common | NL | $4M | 26K | 0.21 |
| Imerys SA | Long | Equity-common | FR | $2M | 48K | 0.10 |
| Infineon Technologies AG | Long | Equity-common | DE | $5M | 138K | 0.29 |
| Intercos SpA | Long | Equity-common | IT | $627K | 39K | 0.04 |
| Interparfums SA | Long | Equity-common | FR | $1M | 25K | 0.06 |
| Ipsen SA | Long | Equity-common | FR | $995K | 8K | 0.06 |
| IPSOS SA | Long | Equity-common | FR | $734K | 12K | 0.04 |
| JDE Peet's NV | Long | Equity-common | NL | $6M | 289K | 0.34 |
| Jenoptik AG | Long | Equity-common | DE | $174K | 6K | 0.01 |
| K+S AG | Long | Equity-common | DE | $1M | 110K | 0.09 |
| Kemira Oyj | Long | Equity-common | FI | $5M | 205K | 0.29 |
| Kering SA | Long | Equity-common | FR | $13M | 37K | 0.78 |
| Kerry Group PLC | Long | Equity-common | IE | $4M | 54K | 0.26 |
| Knorr-Bremse AG | Long | Equity-common | DE | $3M | 38K | 0.17 |
| Kone Oyj | Long | Equity-common | FI | $21M | 420K | 1.21 |
| Konecranes Oyj | Long | Equity-common | FI | $6M | 107K | 0.35 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $36M | 1M | 2.08 |
| Koninklijke Vopak NV | Long | Equity-common | NL | $7M | 163K | 0.39 |
| Krones AG | Long | Equity-common | DE | $744K | 6K | 0.04 |
| L'Oreal SA | Long | Equity-common | FR | $49M | 112K | 2.86 |
| LANXESS AG | Long | Equity-common | DE | $978K | 40K | 0.06 |
| Lectra | Long | Equity-common | FR | $161K | 5K | 0.01 |
| Legrand SA | Long | Equity-common | FR | $8M | 84K | 0.48 |
| Leonardo SpA | Long | Equity-common | IT | $4M | 184K | 0.25 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $51M | 67K | 2.98 |
| Maire SpA | Long | Equity-common | IT | $3M | 306K | 0.15 |
| Mapfre SA | Long | Equity-common | ES | $12M | 5M | 0.67 |
| Melexis NV | Long | Equity-common | BE | $4M | 45K | 0.23 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $54M | 787K | 3.17 |
| Merck KGaA | Long | Equity-common | DE | $3M | 18K | 0.18 |
| Metso Oyj | Long | Equity-common | FI | $7M | 650K | 0.40 |
| Moncler SpA | Long | Equity-common | IT | $7M | 121K | 0.43 |
| Mota-Engil SGPS SA | Long | Equity-common | PT | $1M | 317K | 0.07 |
| MTU Aero Engines AG | Long | Equity-common | DE | $2M | 9K | 0.13 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Long | Equity-common | DE | $28M | 57K | 1.65 |
| Neoen SA | Long | Equity-common | FR | $341K | 8K | 0.02 |
| Nexans SA | Long | Equity-common | FR | $1M | 13K | 0.08 |
| Nokia Oyj | Long | Equity-common | FI | $15M | 4M | 0.86 |
| Opmobility | Long | Equity-common | FR | $458K | 47K | 0.03 |
| Pernod Ricard SA | Long | Equity-common | FR | $9M | 66K | 0.52 |
| Piaggio & C SpA | Long | Equity-common | IT | $3M | 917K | 0.16 |
| Prosus NV | Long | Equity-common | NL | $8M | 227K | 0.47 |
| Prysmian SpA | Long | Equity-common | IT | $10M | 154K | 0.55 |
| Publicis Groupe SA | Long | Equity-common | FR | $15M | 140K | 0.87 |
| Puma SE | Long | Equity-common | DE | $872K | 19K | 0.05 |
| PURCHASED EUR / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | XX | $70K | – | 0.00 | |
| PURCHASED EUR / SOLD USD (Bank of America NA) | Derivative-foreign exchange | XX | $56K | – | 0.00 | |
| PURCHASED EUR / SOLD USD (Bank of America NA) | Derivative-foreign exchange | XX | $-5K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | XX | $-60K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | XX | $-67K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Citibank NA) | Derivative-foreign exchange | XX | $-150K | – | -0.01 | |
| PURCHASED EUR / SOLD USD (HSBC Bank USA NA) | Derivative-foreign exchange | XX | $-180K | – | -0.01 | |
| PURCHASED EUR / SOLD USD (Citibank NA) | Derivative-foreign exchange | XX | $-491K | – | -0.03 | |
| PURCHASED USD / SOLD EUR (Bank of America NA) | Derivative-foreign exchange | US | $5M | – | 0.32 | |
| PURCHASED USD / SOLD EUR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $5M | – | 0.32 | |
| PURCHASED USD / SOLD EUR (HSBC Bank USA NA) | Derivative-foreign exchange | US | $5M | – | 0.32 | |
| PURCHASED USD / SOLD EUR (Royal Bank of Canada) | Derivative-foreign exchange | US | $5M | – | 0.32 | |
| PURCHASED USD / SOLD EUR (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $5M | – | 0.32 | |
| Remy Cointreau SA | Long | Equity-common | FR | $659K | 8K | 0.04 |
| Reply SpA | Long | Equity-common | IT | $1M | 9K | 0.08 |
| Rubis SCA | Long | Equity-common | FR | $4M | 133K | 0.22 |
| Safran SA | Long | Equity-common | FR | $11M | 54K | 0.66 |
| Salvatore Ferragamo SpA | Long | Equity-common | IT | $668K | 79K | 0.04 |
| Sanofi SA | Long | Equity-common | FR | $47M | 486K | 2.72 |
| SAP SE | Long | Equity-common | DE | $36M | 177K | 2.09 |
| SBM Offshore NV | Long | Equity-common | NL | $5M | 349K | 0.31 |
| Schneider Electric SE | Long | Equity-common | FR | $42M | 173K | 2.42 |
| SCOR SE | Long | Equity-common | FR | $2M | 83K | 0.12 |
| SEB SA | Long | Equity-common | FR | $1M | 12K | 0.07 |
| Siemens AG | Long | Equity-common | DE | $68M | 368K | 3.98 |
| Siemens Healthineers AG | Long | Equity-common | DE | $12M | 210K | 0.70 |
| Signify NV | Long | Equity-common | NL | $4M | 165K | 0.24 |
| Siltronic AG | Long | Equity-common | DE | $820K | 11K | 0.05 |
| Societe BIC SA | Long | Equity-common | FR | $997K | 17K | 0.06 |
| Sodexo SA | Long | Equity-common | FR | $3M | 29K | 0.15 |
| Solvay SA | Long | Equity-common | BE | $5M | 143K | 0.29 |
| Stabilus SE | Long | Equity-common | DE | $426K | 9K | 0.02 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $176M | 176M | 10.25 |
| Stellantis NV | Long | Equity-common | NL | $123M | 6M | 7.15 |
| STMicroelectronics NV | Long | Equity-common | NL | $5M | 126K | 0.29 |
| Symrise AG | Long | Equity-common | DE | $2M | 14K | 0.10 |
| Talanx AG | Long | Equity-common | DE | $9M | 114K | 0.53 |
| Technip Energies NV | Long | Equity-common | NL | $932K | 42K | 0.05 |
| Teleperformance SE | Long | Equity-common | FR | $2M | 19K | 0.12 |
| UCB SA | Long | Equity-common | BE | $12M | 81K | 0.70 |
| Universal Music Group NV | Long | Equity-common | NL | $25M | 845K | 1.46 |
| Valeo SE | Long | Equity-common | FR | $612K | 57K | 0.04 |
| Valmet Oyj | Long | Equity-common | FI | $7M | 256K | 0.43 |
| Vicat SACA | Long | Equity-common | FR | $889K | 25K | 0.05 |
| Viscofan SA | Long | Equity-common | ES | $2M | 36K | 0.14 |
| Wartsila OYJ Abp | Long | Equity-common | FI | $7M | 337K | 0.38 |
| Webuild SpA | Long | Equity-common | IT | $2M | 781K | 0.10 |
| Wolters Kluwer NV | Long | Equity-common | NL | $22M | 131K | 1.26 |
Address
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3rd Floor
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New York
10119
United States of America
Websites
Directors
Victor Ugolyn
Toni Massaro
David G. Chrencik
Joel Goldberg
Melinda A. Raso Kirstein
Phillip Goff
Jonathan Steinberg
Transfer Agents
State Street Bank and Trust Company
Pricing Services
ICE Data Services, Inc.
PricingDirect Inc.
Bloomberg L.P.
London Stock Exchange Group PLC
Custodians
Skandinaviska Enskilda Banken A/S
Citibank Europe Public Limited Company
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Intesa Sanpaolo S.p.A.
State Street Bank and Trust Company
UBS Switzerland AG
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
BNP Paribas
Euroclear Bank
State Street Bank International GmbH
UniCredit Bank Austria AG
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Brokers
HSBC Securities (USA) Inc.
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.
Nomura Securities International, Inc.
SG Americas Securities, LLC
Morgan Stanley & Co. LLC
BofA Securities, Inc.
J.P. Morgan Securities LLC
UBS Securities LLC
Virtu Americas LLC