WisdomTree Trust > WisdomTree Trust
WisdomTree Europe Quality Dividend Growth Fund
$71.31M
Avg Monthly Net Assets
$68.90M
Total Assets
$1.66M
Total Liabilities
$67.24M
Net Assets
WisdomTree Europe Quality Dividend Growth 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 $71.31M.
On August 28th, 2024 it reported 223 holdings, the largest
being LVMH Moet Hennessy Louis Vuitton SE (5.0%), Nestle SA (4.1%) and Industria de Diseno Textil SA (4.1%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
---|---|---|---|---|
N/A | C000141114 | ARCX | EUDG |
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 |
---|---|---|---|---|---|---|
ABB Ltd | Long | Equity-common | CH | $1M | 25K | 2.09 |
Ackermans & van Haaren NV | Long | Equity-common | BE | $61K | 355 | 0.09 |
Admiral Group PLC | Long | Equity-common | GB | $203K | 6K | 0.30 |
Airbus SE | Long | Equity-common | NL | $738K | 5K | 1.10 |
Airtel Africa PLC | Long | Equity-common | GB | $114K | 75K | 0.17 |
AIXTRON SE | Long | Equity-common | DE | $13K | 643 | 0.02 |
Aker ASA | Long | Equity-common | NO | $100K | 2K | 0.15 |
Alfa Laval AB | Long | Equity-common | SE | $160K | 4K | 0.24 |
Alm Brand A/S | Long | Equity-common | DK | $48K | 24K | 0.07 |
Anheuser-Busch InBev SA/NV | Long | Equity-common | BE | $626K | 11K | 0.93 |
Antofagasta PLC | Long | Equity-common | GB | $471K | 18K | 0.70 |
Arcadis NV | Long | Equity-common | NL | $69K | 1K | 0.10 |
Arkema SA | Long | Equity-common | FR | $131K | 2K | 0.19 |
Ashtead Group PLC | Long | Equity-common | GB | $264K | 4K | 0.39 |
ASM International NV | Long | Equity-common | NL | $130K | 170 | 0.19 |
ASML Holding NV | Long | Equity-common | NL | $2M | 2K | 3.12 |
Assa Abloy AB | Long | Equity-common | SE | $331K | 12K | 0.49 |
AstraZeneca PLC | Long | Equity-common | GB | $2M | 11K | 2.65 |
Atea ASA | Long | Equity-common | NO | $52K | 4K | 0.08 |
Atlas Copco AB | Long | Equity-common | SE | $491K | 26K | 0.73 |
Atlas Copco AB | Long | Equity-common | SE | $241K | 15K | 0.36 |
Aurubis AG | Long | Equity-common | DE | $41K | 527 | 0.06 |
Auto Trader Group PLC | Long | Equity-common | GB | $73K | 7K | 0.11 |
Axfood AB | Long | Equity-common | SE | $93K | 4K | 0.14 |
Azimut Holding SpA | Long | Equity-common | IT | $128K | 5K | 0.19 |
BAE Systems PLC | Long | Equity-common | GB | $677K | 41K | 1.01 |
Bank of Georgia Group PLC | Long | Equity-common | GB | $99K | 2K | 0.15 |
Bayer AG | Long | Equity-common | DE | $530K | 19K | 0.79 |
Bechtle AG | Long | Equity-common | DE | $49K | 1K | 0.07 |
Beiersdorf AG | Long | Equity-common | DE | $96K | 654 | 0.14 |
Bekaert SA | Long | Equity-common | BE | $55K | 1K | 0.08 |
Bellway PLC | Long | Equity-common | GB | $138K | 4K | 0.20 |
Bilfinger SE | Long | Equity-common | DE | $42K | 797 | 0.06 |
Billerud Aktiebolag | Long | Equity-common | SE | $68K | 7K | 0.10 |
Bouygues SA | Long | Equity-common | FR | $326K | 10K | 0.48 |
bpost SA | Long | Equity-common | BE | $25K | 8K | 0.04 |
Brembo NV | Long | Equity-common | NL | $59K | 5K | 0.09 |
Britvic PLC | Long | Equity-common | GB | $69K | 5K | 0.10 |
Burberry Group PLC | Long | Equity-common | GB | $81K | 7K | 0.12 |
Bureau Veritas SA | Long | Equity-common | FR | $218K | 8K | 0.32 |
CA Immobilien Anlagen AG | Long | Equity-common | AT | $66K | 2K | 0.10 |
Capgemini SE | Long | Equity-common | FR | $344K | 2K | 0.51 |
Carl Zeiss Meditec AG | Long | Equity-common | DE | $35K | 496 | 0.05 |
Carrefour SA | Long | Equity-common | FR | $138K | 10K | 0.20 |
CIE Automotive SA | Long | Equity-common | ES | $59K | 2K | 0.09 |
Clariant AG | Long | Equity-common | CH | $88K | 6K | 0.13 |
Coca-Cola HBC AG | Long | Equity-common | CH | $179K | 5K | 0.27 |
Coloplast A/S | Long | Equity-common | DK | $215K | 2K | 0.32 |
Colruyt Group N.V | Long | Equity-common | BE | $58K | 1K | 0.09 |
Compass Group PLC | Long | Equity-common | GB | $420K | 15K | 0.62 |
Computacenter PLC | Long | Equity-common | GB | $69K | 2K | 0.10 |
Continental AG | Long | Equity-common | DE | $144K | 3K | 0.21 |
CRH PLC | Long | Equity-common | IE | $615K | 8K | 0.91 |
CTS Eventim AG & Co KGaA | Long | Equity-common | DE | $91K | 1K | 0.13 |
D'ieteren Group | Long | Equity-common | BE | $131K | 615 | 0.19 |
Dassault Aviation SA | Long | Equity-common | FR | $118K | 647 | 0.17 |
Davide Campari-Milano NV | Long | Equity-common | NL | $42K | 4K | 0.06 |
De' Longhi SpA | Long | Equity-common | IT | $63K | 2K | 0.09 |
Deutsche Post AG | Long | Equity-common | DE | $1M | 30K | 1.79 |
Deutsche Telekom AG | Long | Equity-common | DE | $2M | 81K | 3.04 |
Diageo PLC | Long | Equity-common | GB | $875K | 28K | 1.30 |
DNO ASA | Long | Equity-common | NO | $53K | 50K | 0.08 |
Dr Martens PLC | Long | Equity-common | GB | $25K | 26K | 0.04 |
DSV A/S | Long | Equity-common | DK | $107K | 699 | 0.16 |
Dunelm Group PLC | Long | Equity-common | GB | $61K | 5K | 0.09 |
Edenred SE | Long | Equity-common | FR | $113K | 3K | 0.17 |
Elisa Oyj | Long | Equity-common | FI | $197K | 4K | 0.29 |
Endesa SA | Long | Equity-common | ES | $848K | 45K | 1.26 |
Epiroc AB | Long | Equity-common | SE | $149K | 7K | 0.22 |
Epiroc AB | Long | Equity-common | SE | $85K | 5K | 0.13 |
Eramet SA | Long | Equity-common | FR | $79K | 779 | 0.12 |
Evolution AB | Long | Equity-common | SE | $259K | 2K | 0.39 |
Ferrari NV | Long | Equity-common | NL | $251K | 614 | 0.37 |
FLSmidth & Co A/S | Long | Equity-common | DK | $19K | 375 | 0.03 |
Fresenius Medical Care AG | Long | Equity-common | DE | $132K | 3K | 0.20 |
Galenica AG | Long | Equity-common | CH | $54K | 654 | 0.08 |
Gaztransport Et Technigaz SA | Long | Equity-common | FR | $71K | 546 | 0.11 |
Geberit AG | Long | Equity-common | CH | $302K | 512 | 0.45 |
Georg Fischer AG | Long | Equity-common | CH | $90K | 1K | 0.13 |
Gestamp Automocion SA | Long | Equity-common | ES | $38K | 13K | 0.06 |
Givaudan SA | Long | Equity-common | CH | $469K | 99 | 0.70 |
Gjensidige Forsikring ASA | Long | Equity-common | NO | $226K | 13K | 0.34 |
Greggs PLC | Long | Equity-common | GB | $52K | 1K | 0.08 |
GSK PLC | Long | Equity-common | GB | $1M | 52K | 1.51 |
Halma PLC | Long | Equity-common | GB | $76K | 2K | 0.11 |
Hargreaves Lansdown PLC | Long | Equity-common | GB | $199K | 14K | 0.30 |
Hays PLC | Long | Equity-common | GB | $61K | 51K | 0.09 |
Heineken Holding NV | Long | Equity-common | NL | $267K | 3K | 0.40 |
Heineken NV | Long | Equity-common | NL | $543K | 6K | 0.81 |
Hermes International SCA | Long | Equity-common | FR | $865K | 377 | 1.29 |
Howden Joinery Group PLC | Long | Equity-common | GB | $98K | 9K | 0.15 |
HUGO BOSS AG | Long | Equity-common | DE | $32K | 716 | 0.05 |
Huhtamaki Oyj | Long | Equity-common | FI | $69K | 2K | 0.10 |
Husqvarna AB | Long | Equity-common | SE | $87K | 11K | 0.13 |
IMCD NV | Long | Equity-common | NL | $88K | 632 | 0.13 |
Imerys SA | Long | Equity-common | FR | $93K | 3K | 0.14 |
IMI PLC | Long | Equity-common | GB | $63K | 3K | 0.09 |
Imperial Brands PLC | Long | Equity-common | GB | $896K | 35K | 1.33 |
Inchcape PLC | Long | Equity-common | GB | $99K | 11K | 0.15 |
Industria de Diseno Textil SA | Long | Equity-common | ES | $3M | 55K | 4.06 |
Indutrade AB | Long | Equity-common | SE | $74K | 3K | 0.11 |
InterContinental Hotels Group PLC | Long | Equity-common | GB | $183K | 2K | 0.27 |
Interparfums SA | Long | Equity-common | FR | $44K | 1K | 0.07 |
Intertek Group PLC | Long | Equity-common | GB | $138K | 2K | 0.21 |
Investment AB Latour | Long | Equity-common | SE | $189K | 7K | 0.28 |
Ipsen SA | Long | Equity-common | FR | $47K | 379 | 0.07 |
ITV PLC | Long | Equity-common | GB | $168K | 165K | 0.25 |
Jeronimo Martins SGPS SA | Long | Equity-common | PT | $132K | 7K | 0.20 |
Johnson Matthey PLC | Long | Equity-common | GB | $98K | 5K | 0.15 |
K+S AG | Long | Equity-common | DE | $81K | 6K | 0.12 |
Kering SA | Long | Equity-common | FR | $783K | 2K | 1.16 |
Kerry Group PLC | Long | Equity-common | IE | $84K | 1K | 0.13 |
Kesko Oyj | Long | Equity-common | FI | $142K | 8K | 0.21 |
Knorr-Bremse AG | Long | Equity-common | DE | $171K | 2K | 0.25 |
Kongsberg Gruppen ASA | Long | Equity-common | NO | $193K | 2K | 0.29 |
Koninklijke KPN NV | Long | Equity-common | NL | $341K | 89K | 0.51 |
Kontron AG | Long | Equity-common | AT | $39K | 2K | 0.06 |
Kuehne + Nagel International AG | Long | Equity-common | CH | $952K | 3K | 1.42 |
L'Oreal SA | Long | Equity-common | FR | $2M | 4K | 2.34 |
La Francaise des Jeux SAEM | Long | Equity-common | FR | $139K | 4K | 0.21 |
Landis+Gyr Group AG | Long | Equity-common | CH | $46K | 575 | 0.07 |
Leonardo SpA | Long | Equity-common | IT | $80K | 3K | 0.12 |
Logitech International SA | Long | Equity-common | CH | $124K | 1K | 0.18 |
Loomis AB | Long | Equity-common | SE | $48K | 2K | 0.07 |
LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $3M | 4K | 5.02 |
Melexis NV | Long | Equity-common | BE | $89K | 1K | 0.13 |
Merck KGaA | Long | Equity-common | DE | $117K | 708 | 0.17 |
Metsa Board Oyj | Long | Equity-common | FI | $101K | 13K | 0.15 |
Moncler SpA | Long | Equity-common | IT | $193K | 3K | 0.29 |
Mondi PLC | Long | Equity-common | GB | $200K | 10K | 0.30 |
MONY Group PLC | Long | Equity-common | GB | $41K | 15K | 0.06 |
Mycronic AB | Long | Equity-common | SE | $41K | 1K | 0.06 |
Nemetschek SE | Long | Equity-common | DE | $49K | 498 | 0.07 |
Nestle SA | Long | Equity-common | CH | $3M | 27K | 4.11 |
Next PLC | Long | Equity-common | GB | $226K | 2K | 0.34 |
Nibe Industrier AB | Long | Equity-common | SE | $43K | 10K | 0.06 |
Novartis AG | Long | Equity-common | CH | $2M | 23K | 3.63 |
Novo Nordisk A/S | Long | Equity-common | DK | $2M | 12K | 2.48 |
Novonesis (Novozymes) B | Long | Equity-common | DK | $218K | 4K | 0.32 |
Opmobility | Long | Equity-common | FR | $27K | 3K | 0.04 |
Orion Oyj | Long | Equity-common | FI | $68K | 2K | 0.10 |
Pandora A/S | Long | Equity-common | DK | $143K | 947 | 0.21 |
Partners Group Holding AG | Long | Equity-common | CH | $625K | 487 | 0.93 |
Pets at Home Group Plc | Long | Equity-common | GB | $49K | 13K | 0.07 |
Piaggio & C SpA | Long | Equity-common | IT | $56K | 19K | 0.08 |
Plus500 Ltd | Long | Equity-common | IL | $77K | 3K | 0.12 |
Prosus NV | Long | Equity-common | NL | $211K | 6K | 0.31 |
Puma SE | Long | Equity-common | DE | $54K | 1K | 0.08 |
RAI Way SpA | Long | Equity-common | IT | $61K | 12K | 0.09 |
Randstad NV | Long | Equity-common | NL | $232K | 5K | 0.35 |
Reckitt Benckiser Group PLC | Long | Equity-common | GB | $591K | 11K | 0.88 |
Recordati Industria Chimica e Farmaceutica SpA | Long | Equity-common | IT | $121K | 2K | 0.18 |
Redrow PLC | Long | Equity-common | GB | $98K | 12K | 0.15 |
RELX PLC | Long | Equity-common | GB | $838K | 18K | 1.25 |
Remy Cointreau SA | Long | Equity-common | FR | $34K | 403 | 0.05 |
Renishaw PLC | Long | Equity-common | GB | $52K | 1K | 0.08 |
Rentokil Initial PLC | Long | Equity-common | GB | $132K | 23K | 0.20 |
Rheinmetall AG | Long | Equity-common | DE | $182K | 357 | 0.27 |
RHI Magnesita NV | Long | Equity-common | NL | $65K | 1K | 0.10 |
Rightmove PLC | Long | Equity-common | GB | $52K | 8K | 0.08 |
Roche Holding AG | Long | Equity-common | CH | $2M | 7K | 2.83 |
Roche Holding AG | Long | Equity-common | CH | $322K | 1K | 0.48 |
Royal Unibrew A/S | Long | Equity-common | DK | $52K | 661 | 0.08 |
RS GROUP PLC | Long | Equity-common | GB | $62K | 7K | 0.09 |
Saab AB | Long | Equity-common | SE | $74K | 3K | 0.11 |
Sage Group PLC/The | Long | Equity-common | GB | $150K | 11K | 0.22 |
Sandvik AB | Long | Equity-common | SE | $335K | 17K | 0.50 |
Sanofi SA | Long | Equity-common | FR | $2M | 17K | 2.41 |
SBM Offshore NV | Long | Equity-common | NL | $108K | 7K | 0.16 |
Schindler Holding AG | Long | Equity-common | CH | $180K | 721 | 0.27 |
Schindler Holding AG | Long | Equity-common | CH | $110K | 436 | 0.16 |
Scout24 SE | Long | Equity-common | DE | $70K | 920 | 0.10 |
SEB SA | Long | Equity-common | FR | $81K | 789 | 0.12 |
Securitas AB | Long | Equity-common | SE | $109K | 11K | 0.16 |
SFS Group AG | Long | Equity-common | CH | $80K | 602 | 0.12 |
SGS SA | Long | Equity-common | CH | $341K | 4K | 0.51 |
Siemens Healthineers AG | Long | Equity-common | DE | $455K | 8K | 0.68 |
Signify NV | Long | Equity-common | NL | $97K | 4K | 0.14 |
Sika AG | Long | Equity-common | CH | $324K | 1K | 0.48 |
Siltronic AG | Long | Equity-common | DE | $46K | 597 | 0.07 |
Skanska AB | Long | Equity-common | SE | $167K | 9K | 0.25 |
Smith & Nephew PLC | Long | Equity-common | GB | $142K | 11K | 0.21 |
Societe BIC SA | Long | Equity-common | FR | $59K | 1K | 0.09 |
Sonova Holding AG | Long | Equity-common | CH | $136K | 440 | 0.20 |
Sopra Steria Group | Long | Equity-common | FR | $57K | 292 | 0.08 |
Spectris PLC | Long | Equity-common | GB | $52K | 1K | 0.08 |
Spirax Group PLC | Long | Equity-common | GB | $83K | 772 | 0.12 |
St James's Place PLC | Long | Equity-common | GB | $154K | 22K | 0.23 |
Stadler Rail AG | Long | Equity-common | CH | $42K | 1K | 0.06 |
State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $2M | 2M | 2.40 |
STMicroelectronics NV | Long | Equity-common | NL | $119K | 3K | 0.18 |
Straumann Holding AG | Long | Equity-common | CH | $54K | 440 | 0.08 |
Stroeer SE & Co KGaA | Long | Equity-common | DE | $87K | 1K | 0.13 |
Sulzer AG | Long | Equity-common | CH | $120K | 869 | 0.18 |
Sweco AB | Long | Equity-common | SE | $69K | 5K | 0.10 |
Symrise AG | Long | Equity-common | DE | $95K | 777 | 0.14 |
Tate & Lyle PLC | Long | Equity-common | GB | $44K | 6K | 0.07 |
TBC Bank Group PLC | Long | Equity-common | GB | $59K | 2K | 0.09 |
Technip Energies NV | Long | Equity-common | NL | $51K | 2K | 0.08 |
Telecom Plus PLC | Long | Equity-common | GB | $50K | 2K | 0.07 |
Telekom Austria AG | Long | Equity-common | AT | $148K | 15K | 0.22 |
Teleperformance SE | Long | Equity-common | FR | $105K | 997 | 0.16 |
Tessenderlo Group SA | Long | Equity-common | BE | $32K | 1K | 0.05 |
Thales SA | Long | Equity-common | FR | $351K | 2K | 0.52 |
TOMRA Systems ASA | Long | Equity-common | NO | $43K | 4K | 0.06 |
Topdanmark AS | Long | Equity-common | DK | $81K | 2K | 0.12 |
Travis Perkins PLC | Long | Equity-common | GB | $60K | 6K | 0.09 |
Trelleborg AB | Long | Equity-common | SE | $108K | 3K | 0.16 |
UBS Group AG | Long | Equity-common | CH | $1M | 39K | 1.70 |
UCB SA | Long | Equity-common | BE | $191K | 1K | 0.28 |
Unilever PLC | Long | Equity-common | GB | $2M | 42K | 3.44 |
Universal Music Group NV | Long | Equity-common | NL | $568K | 19K | 0.84 |
UPM-Kymmene Oyj | Long | Equity-common | FI | $419K | 12K | 0.62 |
Valeo SE | Long | Equity-common | FR | $43K | 4K | 0.06 |
VAT Group AG | Long | Equity-common | CH | $162K | 286 | 0.24 |
Veidekke ASA | Long | Equity-common | NO | $59K | 5K | 0.09 |
Veolia Environnement SA | Long | Equity-common | FR | $461K | 15K | 0.69 |
Victrex PLC | Long | Equity-common | GB | $20K | 1K | 0.03 |
Viscofan SA | Long | Equity-common | ES | $66K | 1K | 0.10 |
Vontobel Holding AG | Long | Equity-common | CH | $101K | 2K | 0.15 |
Wartsila OYJ Abp | Long | Equity-common | FI | $153K | 8K | 0.23 |
Wienerberger AG | Long | Equity-common | AT | $76K | 2K | 0.11 |
Wolters Kluwer NV | Long | Equity-common | NL | $316K | 2K | 0.47 |
Address
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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