Mutual Fund Database

WisdomTree Trust > WisdomTree Trust

WisdomTree Europe Hedged SmallCap Equity Fund

Exchange-Traded Fund Index Fund
Series ID: S000048091
LEI: 54930087H8THD7L0OH91
SEC CIK: 1350487
$48.03M Avg Monthly Net Assets
$50.54M Total Assets
$5.53M Total Liabilities
$45.00M Net Assets
WisdomTree Europe Hedged SmallCap 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 $48.03M. On August 28th, 2024 it reported 244 holdings, the largest being State Street Global Advisors (11.7%), Banca Mediolanum SpA (2.6%) and Rexel SA (2.3%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Exchange Ticker Monthly Returns (2 years)
N/A C000151994 ARCX EUSC Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 248.46% (Max)-7.74% (Min)

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
7C Solarparken AG Long Equity-common DE $22K 8K 0.05
A2A SpA Long Equity-common IT $672K 337K 1.49
Aalberts NV Long Equity-common NL $244K 6K 0.54
Acciona SA Long Equity-common ES $363K 3K 0.81
ACEA SpA Long Equity-common IT $361K 22K 0.80
Acerinox SA Long Equity-common ES $250K 24K 0.56
Ackermans & van Haaren NV Long Equity-common BE $189K 1K 0.42
Aedifica SA Long Equity-common BE $293K 5K 0.65
AIXTRON SE Long Equity-common DE $36K 2K 0.08
Aktia Bank Oyj Long Equity-common FI $30K 3K 0.07
Almirall SA Long Equity-common ES $64K 6K 0.14
Alten SA Long Equity-common FR $76K 693 0.17
Altri SGPS SA Long Equity-common PT $139K 24K 0.31
AMG Critical Materials NV Long Equity-common NL $23K 1K 0.05
AMPLIFON S.P.A. Derivative-equity IT $0.08 4K 0.00
Amplifon SpA Long Equity-common IT $132K 4K 0.29
ANDRITZ AG Long Equity-common AT $451K 7K 1.00
Anima Holding SpA Long Equity-common IT $134K 27K 0.30
Antin Infrastructure Partners SA Long Equity-common FR $38K 3K 0.08
Aquafil SpA Long Equity-common IT $24K 8K 0.05
Arcadis NV Long Equity-common NL $153K 2K 0.34
Ariston Holding NV Long Equity-common NL $16K 4K 0.04
Arkema SA Long Equity-common FR $375K 4K 0.83
Arnoldo Mondadori Editore SpA Long Equity-common IT $74K 28K 0.16
Ascopiave SpA Long Equity-common IT $40K 16K 0.09
Aurubis AG Long Equity-common DE $117K 1K 0.26
Azelis Group NV Long Equity-common BE $106K 6K 0.24
Azimut Holding SpA Long Equity-common IT $320K 14K 0.71
Banca Generali SpA Long Equity-common IT $544K 14K 1.21
Banca IFIS SpA Long Equity-common IT $207K 10K 0.46
Banca Mediolanum SpA Long Equity-common IT $1M 104K 2.56
Banca Popolare di Sondrio SPA Long Equity-common IT $262K 37K 0.58
Banco BPM SpA Long Equity-common IT $1M 159K 2.28
Banco de Sabadell SA Long Equity-common ES $518K 269K 1.15
Bankinter SA Long Equity-common ES $684K 84K 1.52
Barco NV Long Equity-common BE $43K 4K 0.10
BAWAG Group AG Long Equity-common AT $653K 10K 1.45
BE Semiconductor Industries NV Long Equity-common NL $834K 5K 1.85
Bechtle AG Long Equity-common DE $135K 3K 0.30
Bekaert SA Long Equity-common BE $211K 5K 0.47
Beneteau SACA Long Equity-common FR $47K 4K 0.10
Bilfinger SE Long Equity-common DE $105K 2K 0.23
BPER Banca SPA Long Equity-common IT $409K 81K 0.91
bpost SA Long Equity-common BE $60K 18K 0.13
Brembo NV Long Equity-common NL $221K 20K 0.49
Brunel International NV Long Equity-common NL $27K 3K 0.06
Brunello Cucinelli SpA Long Equity-common IT $122K 1K 0.27
Buzzi SpA Long Equity-common IT $293K 7K 0.65
CA Immobilien Anlagen AG Long Equity-common AT $162K 5K 0.36
Cairn Homes PLC Long Equity-common IE $84K 49K 0.19
Cairo Communication SpA Long Equity-common IT $39K 18K 0.09
Carel Industries SpA Long Equity-common IT $27K 1K 0.06
Cargotec Oyj Long Equity-common FI $230K 3K 0.51
Cementir Holding NV Long Equity-common NL $56K 6K 0.12
Chargeurs SA Long Equity-common FR $39K 4K 0.09
Cia de Distribucion Integral Logista Holdings SA Long Equity-common ES $381K 13K 0.85
CIE Automotive SA Long Equity-common ES $110K 4K 0.24
Cie des Alpes Long Equity-common FR $51K 4K 0.11
Citycon Oyj Long Equity-common FI $98K 23K 0.22
Coface SA Long Equity-common FR $235K 17K 0.52
Cofinimmo SA Long Equity-common BE $293K 5K 0.65
Colruyt Group N.V Long Equity-common BE $184K 4K 0.41
CompuGroup Medical SE & Co KgaA Long Equity-common DE $28K 1K 0.06
Construcciones y Auxiliar de Ferrocarriles SA Long Equity-common ES $58K 2K 0.13
Corbion NV Long Equity-common NL $58K 3K 0.13
Corticeira Amorim SGPS SA Long Equity-common PT $35K 4K 0.08
Credito Emiliano SpA Long Equity-common IT $175K 18K 0.39
CTS Eventim AG & Co KGaA Long Equity-common DE $320K 4K 0.71
CTT-Correios de Portugal SA Long Equity-common PT $33K 7K 0.07
Danieli & C Officine Meccaniche SpA Long Equity-common IT $70K 2K 0.15
Datalogic SpA Long Equity-common IT $32K 5K 0.07
De' Longhi SpA Long Equity-common IT $156K 5K 0.35
Derichebourg SA Long Equity-common FR $79K 17K 0.18
Dermapharm Holding SE Long Equity-common DE $82K 2K 0.18
Deutz AG Long Equity-common DE $71K 11K 0.16
DiaSorin SpA Long Equity-common IT $107K 1K 0.24
Duerr AG Long Equity-common DE $74K 3K 0.16
Ebro Foods SA Long Equity-common ES $32K 2K 0.07
Econocom Group SA/NV Long Equity-common BE $29K 13K 0.06
El.En. SpA Long Equity-common IT $29K 3K 0.07
Elis SA Long Equity-common FR $285K 13K 0.63
Elmos Semiconductor SE Long Equity-common DE $25K 308 0.06
Enagas SA Long Equity-common ES $591K 40K 1.31
Enav SpA Long Equity-common IT $195K 49K 0.43
Eramet SA Long Equity-common FR $218K 2K 0.49
Ercros SA Long Equity-common ES $29K 7K 0.06
ERG SpA Long Equity-common IT $226K 9K 0.50
Etablissements Maurel et Prom SA Long Equity-common FR $77K 12K 0.17
Eurazeo SE Long Equity-common FR $375K 5K 0.83
Faes Farma SA Long Equity-common ES $83K 21K 0.18
Fagron Long Equity-common BE $37K 2K 0.08
Fielmann Group AG Long Equity-common DE $100K 2K 0.22
Fluidra SA Long Equity-common ES $236K 11K 0.52
Fnac Darty SA Long Equity-common FR $78K 2K 0.17
ForFarmers NV Long Equity-common NL $30K 10K 0.07
Freenet AG Long Equity-common DE $316K 12K 0.70
Gaztransport Et Technigaz SA Long Equity-common FR $195K 1K 0.43
GEA Group AG Long Equity-common DE $317K 8K 0.71
Gerresheimer AG Long Equity-common DE $76K 705 0.17
Gestamp Automocion SA Long Equity-common ES $101K 34K 0.22
Glanbia PLC Long Equity-common IE $247K 13K 0.55
Grupo Catalana Occidente SA Long Equity-common ES $72K 2K 0.16
Hamborner REIT AG Long Equity-common DE $44K 6K 0.10
Hamburger Hafen und Logistik AG Long Equity-common DE $47K 3K 0.10
Harvia Oyj Long Equity-common FI $45K 1K 0.10
Hensoldt AG Long Equity-common DE $58K 2K 0.13
Hera SpA Long Equity-common IT $347K 101K 0.77
HOCHTIEF AG Long Equity-common DE $789K 7K 1.75
HUGO BOSS AG Long Equity-common DE $121K 3K 0.27
Huhtamaki Oyj Long Equity-common FI $192K 5K 0.43
IMCD NV Long Equity-common NL $236K 2K 0.53
Imerys SA Long Equity-common FR $265K 7K 0.59
Indra Sistemas SA Long Equity-common ES $148K 7K 0.33
Inmobiliaria Colonial Socimi SA Long Equity-common ES $213K 37K 0.47
Instone Real Estate Group SE Long Equity-common DE $39K 4K 0.09
Intercos SpA Long Equity-common IT $41K 3K 0.09
Interparfums SA Long Equity-common FR $151K 4K 0.33
Interpump Group SpA Long Equity-common IT $84K 2K 0.19
IPSOS SA Long Equity-common FR $114K 2K 0.25
Iren SpA Long Equity-common IT $227K 109K 0.50
Italgas SpA Long Equity-common IT $559K 113K 1.24
Italian Sea Group SPA/The Long Equity-common IT $46K 5K 0.10
Jenoptik AG Long Equity-common DE $35K 1K 0.08
K+S AG Long Equity-common DE $223K 17K 0.50
Kemira Oyj Long Equity-common FI $225K 9K 0.50
Kesko Oyj Long Equity-common FI $464K 26K 1.03
KION Group AG Long Equity-common DE $52K 1K 0.11
Klepierre SA Long Equity-common FR $832K 31K 1.85
Kloeckner & Co SE Long Equity-common DE $63K 11K 0.14
Konecranes Oyj Long Equity-common FI $400K 7K 0.89
Koninklijke BAM Groep NV Long Equity-common NL $127K 30K 0.28
Koninklijke Heijmans N.V Long Equity-common NL $96K 5K 0.21
Koninklijke Vopak NV Long Equity-common NL $449K 11K 1.00
Kontron AG Long Equity-common AT $98K 5K 0.22
Krones AG Long Equity-common DE $113K 897 0.25
La Francaise des Jeux SAEM Long Equity-common FR $524K 15K 1.16
Laboratorios Farmaceuticos Rovi SA Long Equity-common ES $183K 2K 0.41
LANXESS AG Long Equity-common DE $153K 6K 0.34
Lectra Long Equity-common FR $34K 1K 0.08
Leonardo SpA Long Equity-common IT $282K 12K 0.63
Maire SpA Long Equity-common IT $162K 20K 0.36
Mapfre SA Long Equity-common ES $495K 214K 1.10
Marimekko Oyj Long Equity-common FI $29K 2K 0.07
MARR SpA Long Equity-common IT $45K 3K 0.10
Melexis NV Long Equity-common BE $253K 3K 0.56
Merlin Properties Socimi SA Long Equity-common ES $653K 59K 1.45
Mersen SA Long Equity-common FR $72K 2K 0.16
Metsa Board Oyj Long Equity-common FI $274K 35K 0.61
Metso Oyj Long Equity-common FI $459K 43K 1.02
MLP SE Long Equity-common DE $35K 6K 0.08
Mota-Engil SGPS SA Long Equity-common PT $77K 21K 0.17
Musti Group Oyj Long Equity-common FI $39K 1K 0.09
Mutares SE & Co KGaA Long Equity-common DE $54K 2K 0.12
Navigator Co SA/The Long Equity-common PT $232K 56K 0.52
Nemetschek SE Long Equity-common DE $107K 1K 0.24
Neoen SA Long Equity-common FR $45K 1K 0.10
Nexans SA Long Equity-common FR $215K 2K 0.48
Norma Group SE Long Equity-common DE $29K 2K 0.07
NOS SGPS SA Long Equity-common PT $147K 41K 0.33
Oesterreichische Post AG Long Equity-common AT $68K 2K 0.15
Opmobility Long Equity-common FR $72K 7K 0.16
Origin Enterprises PLC Long Equity-common IE $31K 9K 0.07
Orion Oyj Long Equity-common FI $276K 6K 0.61
Outokumpu Oyj Long Equity-common FI $154K 43K 0.34
OVS SpA Long Equity-common IT $41K 16K 0.09
Pharma Mar SA Long Equity-common ES $20K 581 0.04
Piaggio & C SpA Long Equity-common IT $174K 59K 0.39
Porr Ag Long Equity-common AT $28K 2K 0.06
Prosegur Cash SA Long Equity-common ES $29K 51K 0.06
ProSiebenSat.1 Media SE Long Equity-common DE $24K 3K 0.05
PURCHASED EUR / SOLD USD (Bank of America NA) Derivative-foreign exchange XX $2K – 0.00
PURCHASED USD / SOLD EUR (JPMorgan Chase Bank NA) Derivative-foreign exchange US $130K – 0.29
PURCHASED USD / SOLD EUR (Bank of America NA) Derivative-foreign exchange US $130K – 0.29
PURCHASED USD / SOLD EUR (HSBC Bank USA NA) Derivative-foreign exchange US $130K – 0.29
PURCHASED USD / SOLD EUR (Royal Bank of Canada) Derivative-foreign exchange US $130K – 0.29
PURCHASED USD / SOLD EUR (Goldman Sachs Bank USA) Derivative-foreign exchange US $130K – 0.29
PURCHASED USD / SOLD EUR (Morgan Stanley & Co. International PLC) Derivative-foreign exchange US $5K – 0.01
Puuilo Oyj Long Equity-common FI $79K 7K 0.18
Quadient SA Long Equity-common FR $30K 2K 0.07
RAI Way SpA Long Equity-common IT $106K 20K 0.23
Recticel SA Long Equity-common BE $41K 3K 0.09
Remy Cointreau SA Long Equity-common FR $113K 1K 0.25
REN - Redes Energeticas Nacionais SGPS SA Long Equity-common PT $114K 46K 0.25
Reply SpA Long Equity-common IT $93K 628 0.21
Rexel SA Long Equity-common FR $1M 40K 2.33
Rubis SCA Long Equity-common FR $437K 16K 0.97
Sacyr SA Long Equity-common ES $178K 50K 0.40
SAF-Holland SE Long Equity-common DE $95K 5K 0.21
Salcef Group SpA Long Equity-common IT $73K 3K 0.16
Salvatore Ferragamo SpA Long Equity-common IT $46K 5K 0.10
Salzgitter AG Long Equity-common DE $70K 4K 0.16
Sanlorenzo SpA/Ameglia Long Equity-common IT $43K 1K 0.10
Sanoma Oyj Long Equity-common FI $36K 5K 0.08
Saras SpA Long Equity-common IT $270K 155K 0.60
SBM Offshore NV Long Equity-common NL $351K 23K 0.78
Schoeller-Bleckmann Oilfield Equipment AG Long Equity-common AT $38K 942 0.08
SCOR SE Long Equity-common FR $328K 13K 0.73
Scout24 SE Long Equity-common DE $143K 2K 0.32
SEB SA Long Equity-common FR $215K 2K 0.48
Signify NV Long Equity-common NL $273K 11K 0.61
Siltronic AG Long Equity-common DE $124K 2K 0.27
Sixt SE Long Equity-common DE $155K 2K 0.34
Societe BIC SA Long Equity-common FR $160K 3K 0.36
SOL SpA Long Equity-common IT $84K 2K 0.19
Sonae SGPS SA Long Equity-common PT $143K 152K 0.32
Sopra Steria Group Long Equity-common FR $147K 757 0.33
Spaxs SpA Long Equity-common IT $26K 5K 0.06
SPIE SA Long Equity-common FR $395K 11K 0.88
Stabilus SE Long Equity-common DE $69K 2K 0.15
State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) Long Short-term investment vehicle US $5M 5M 11.67
Stroeer SE & Co KGaA Long Equity-common DE $298K 5K 0.66
Suedzucker AG Long Equity-common DE $204K 14K 0.45
Talgo SA Long Equity-common ES $21K 5K 0.05
Technip Energies NV Long Equity-common NL $148K 7K 0.33
Technogym SpA Long Equity-common IT $157K 15K 0.35
Telekom Austria AG Long Equity-common AT $137K 14K 0.31
Television Francaise 1 SA Long Equity-common FR $146K 19K 0.32
Terveystalo Oyj Long Equity-common FI $43K 5K 0.10
thyssenkrupp AG Long Equity-common DE $89K 21K 0.20
TietoEVRY Oyj Long Equity-common FI $243K 13K 0.54
Tinexta Spa Long Equity-common IT $42K 2K 0.09
Tokmanni Group Corp Long Equity-common FI $38K 3K 0.09
Tubacex SA Long Equity-common ES $25K 7K 0.06
Unicaja Banco SA Long Equity-common ES $257K 188K 0.57
Unipol Gruppo SpA Long Equity-common IT $737K 74K 1.64
UNIQA Insurance Group AG Long Equity-common AT $107K 13K 0.24
United Internet AG Long Equity-common DE $144K 7K 0.32
Valeo SE Long Equity-common FR $110K 10K 0.24
Valmet Oyj Long Equity-common FI $481K 17K 1.07
Verallia SA Long Equity-common FR $428K 12K 0.95
Vicat SACA Long Equity-common FR $75K 2K 0.17
Vidrala SA Long Equity-common ES $129K 1K 0.29
Vienna Insurance Group AG Wiener Versicherung Gruppe Long Equity-common AT $80K 2K 0.18
Viscofan SA Long Equity-common ES $155K 2K 0.34
voestalpine AG Long Equity-common AT $447K 17K 0.99
Wacker Neuson SE Long Equity-common DE $61K 4K 0.13
Warehouses De Pauw CVA Long Equity-common BE $344K 13K 0.76
Wartsila OYJ Abp Long Equity-common FI $428K 22K 0.95
Webuild SpA Long Equity-common IT $109K 50K 0.24
Wendel SE Long Equity-common FR $256K 3K 0.57
Wereldhave NV Long Equity-common NL $97K 7K 0.22
Wienerberger AG Long Equity-common AT $210K 6K 0.47
Xior Student Housing NV Long Equity-common BE $108K 3K 0.24
Zignago Vetro SpA Long Equity-common IT $88K 7K 0.20

Address

WisdomTree Trust
250 West 34th Street
3rd Floor
New York
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