EUDG · WisdomTree Europe Quality Dividend Growth Fund ETF
WisdomTree Trust
$39.94
-0.10%
At close · Sep 4
Net assets $67,540,996
Holdings230
1 month
-1.08%
Year to date
+8.29%
52-week range
$34.38–$40.59
30-session avg volume
3,633
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000045345
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings35.44%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC94.46%
EP4.41%
STIV0.26%
Country allocation
GB19.33%
CH19.30%
FR14.38%
DE10.68%
NL9.66%
ES7.51%
SE6.05%
Other12.22%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NOVARTIS AG | 000000000 | $3,435,620 | 5.09% |
| NESTLE' SA/AG | 000000000 | $3,303,631 | 4.89% |
| ROCHE HOLDING AG | 000000000 | $2,948,229 | 4.37% |
| INDUSTRIA DE DISENO TEXTIL SA | 000000000 | $2,279,954 | 3.38% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 000000000 | $2,243,220 | 3.32% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 000000000 | $2,241,106 | 3.32% |
| ASML HOLDING NV | 000000000 | $2,013,343 | 2.98% |
| BP PLC | 000000000 | $1,900,432 | 2.81% |
| ING GROEP NV | 000000000 | $1,805,131 | 2.67% |
| ASTRAZENECA PLC | 000000000 | $1,765,125 | 2.61% |
| NOVO NORDISK A/S | 000000000 | $1,742,763 | 2.58% |
| UNILEVER PLC | 000000000 | $1,521,269 | 2.25% |
| L'OREAL SA | 000000000 | $1,472,910 | 2.18% |
| DEUTSCHE TELEKOM AG | 000000000 | $1,387,408 | 2.05% |
| GSK PLC | 000000000 | $1,343,510 | 1.99% |
| LLOYDS BANKING GROUP PLC | 000000000 | $1,275,579 | 1.89% |
| VOLVO AB | 928856301 | $1,265,038 | 1.87% |
| DHL GROUP | 000000000 | $1,175,088 | 1.74% |
| UBS GROUP AG | 000000000 | $1,079,408 | 1.60% |
| SCHNEIDER ELECTRIC SE | 000000000 | $987,704 | 1.46% |
| L'AIR LIQUIDE SA | 000000000 | $814,434 | 1.21% |
| ERSTE GROUP BANK AG | 000000000 | $776,640 | 1.15% |
| ABB LTD (CH) | 000000000 | $731,127 | 1.08% |
| DAIMLER TRUCK HOLDING AG | 000000000 | $728,871 | 1.08% |
| SAP SE | 000000000 | $641,764 | 0.95% |
| IMPERIAL BRANDS PLC | 000000000 | $606,486 | 0.90% |
| AIRBUS SE | 000000000 | $585,181 | 0.87% |
| SAFRAN SA | 000000000 | $543,142 | 0.80% |
| HERMES INTERNATIONAL SA | 000000000 | $517,039 | 0.77% |
| ROLLS-ROYCE HOLDINGS PLC | 000000000 | $502,229 | 0.74% |
| INFINEON TECHNOLOGIES AG | 000000000 | $458,650 | 0.68% |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 000000000 | $442,702 | 0.66% |
| BAE SYSTEMS PLC | 000000000 | $441,666 | 0.65% |
| RWE AG | 000000000 | $438,506 | 0.65% |
| RAIFFEISEN BANK INTERNATIONAL AG | 000000000 | $428,456 | 0.63% |
| SSE PLC | 000000000 | $425,874 | 0.63% |
| TRATON SE | 000000000 | $416,182 | 0.62% |
| ATLAS COPCO AB | 000000000 | $411,811 | 0.61% |
| BAWAG GROUP AG | 000000000 | $405,651 | 0.60% |
| SANDVIK AB | 000000000 | $387,787 | 0.57% |
| BOUYGUES SA | 000000000 | $382,596 | 0.57% |
| BANCO COMERCIAL PORTUGUES SA | 000000000 | $363,232 | 0.54% |
| RELX PLC | 000000000 | $361,696 | 0.54% |
| BANK OF IRELAND GROUP PLC | 000000000 | $350,109 | 0.52% |
| COMPASS GROUP PLC | 000000000 | $330,849 | 0.49% |
| HOCHTIEF AG | 000000000 | $304,318 | 0.45% |
| KONINKLIJKE KPN NV | 000000000 | $294,781 | 0.44% |
| KUEHNE & NAGEL INTERNATIONAL AG | 000000000 | $292,716 | 0.43% |
| UNIVERSAL MUSIC GROUP NV | 000000000 | $291,067 | 0.43% |
| KONE CORP | 000000000 | $280,357 | 0.42% |