Holdings of WisdomTree Europe Quality Dividend Growth Fund
WisdomTree Trust ·227 declared positions · as of Mar 31, 2026
Original filing · Net assets 66.3M $ · Ten largest lines: 36.2 % of the equity sleeve
Sector breakdown
- Health care 13.7 %
- Consumer staples 11.0 %
- Consumer discretionary 10.8 %
- Industrials 9.7 %
- Financials 8.8 %
- Technology 5.5 %
- Energy 4.1 %
- Communication 3.4 %
- Materials 2.0 %
- Utilities 0.7 %
- Unattributed 30.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 50.0 %
- GBP 23.8 %
- CHF 15.2 %
- SEK 6.9 %
- DKK 2.5 %
- NOK 1.5 %
- USD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- GB 23.3 %
- FR 16.2 %
- CH 15.2 %
- DE 12.0 %
- NL 7.6 %
- ES 7.2 %
- SE 6.9 %
- DK 2.5 %
- AT 2.3 %
- IT 1.7 %
- NO 1.4 %
- FI 0.8 %
- Other countries 3.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | GB | 49 | 14.6M $ | 23.27 % |
| 2 | FR | 26 | 10.1M $ | 16.18 % |
| 3 | CH | 16 | 9.5M $ | 15.20 % |
| 4 | DE | 31 | 7.5M $ | 12.02 % |
| 5 | NL | 14 | 4.7M $ | 7.55 % |
| 6 | ES | 8 | 4.5M $ | 7.22 % |
| 7 | SE | 31 | 4.3M $ | 6.90 % |
| 8 | DK | 5 | 1.5M $ | 2.46 % |
| 9 | AT | 6 | 1.4M $ | 2.30 % |
| 10 | IT | 12 | 1M $ | 1.65 % |
| 11 | NO | 11 | 861.3K $ | 1.38 % |
| 12 | FI | 4 | 527.8K $ | 0.84 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Novartis AG | 23,031 | 3.5M $ | 5.22 % |
| 2 | Nestle SA | 33,816 | 3.3M $ | 4.98 % |
| 3 | BP PLC | 323,188 | 2.6M $ | 3.90 % |
| 4 | LVMH Moet Hennessy Louis Vuitton SE | 4,283 | 2.3M $ | 3.45 % |
| 5 | Industria de Diseno Textil SA | 38,133 | 2.2M $ | 3.26 % |
| 6 | Banco Bilbao Vizcaya Argentaria SA | 94,679 | 2M $ | 3.00 % |
| 7 | Deutsche Telekom AG | 53,469 | 2M $ | 2.97 % |
| 8 | AstraZeneca PLC | 9,941 | 1.9M $ | 2.90 % |
| 9 | ING Groep NV | 60,267 | 1.5M $ | 2.31 % |
| 10 | Unilever PLC | 26,550 | 1.5M $ | 2.22 % |
| 11 | GSK PLC | 53,969 | 1.5M $ | 2.21 % |
| 12 | L'Oreal SA | 3,538 | 1.4M $ | 2.15 % |
| 13 | ASML Holding NV | 1,080 | 1.4M $ | 2.10 % |
| 14 | Novo Nordisk A/S | 38,090 | 1.4M $ | 2.04 % |
| 15 | Volvo AB | 39,309 | 1.3M $ | 1.90 % |
| 16 | Lloyds Banking Group PLC | 915,725 | 1.1M $ | 1.68 % |
| 17 | Deutsche Post AG | 20,322 | 1M $ | 1.58 % |
| 18 | UBS Group AG | 22,896 | 875.6K $ | 1.32 % |
| 19 | Schneider Electric SE | 3,169 | 836.5K $ | 1.26 % |
| 20 | Air Liquide SA | 3,854 | 790.1K $ | 1.19 % |
| 21 | Daimler Truck Holding AG | 15,815 | 755.7K $ | 1.14 % |
| 22 | SAP SE | 4,397 | 744.2K $ | 1.12 % |
| 23 | Imperial Brands PLC | 17,322 | 698.3K $ | 1.05 % |
| 24 | Erste Group Bank AG | 6,139 | 654.3K $ | 0.99 % |
| 25 | Hermes International SCA | 298 | 552.5K $ | 0.83 % |
| 26 | ABB Ltd | 6,995 | 550.5K $ | 0.83 % |
| 27 | BAE Systems PLC | 18,749 | 543.9K $ | 0.82 % |
| 28 | Airbus SE | 2,778 | 514.8K $ | 0.78 % |
| 29 | RWE AG | 7,166 | 476.2K $ | 0.72 % |
| 30 | Safran SA | 1,464 | 471.3K $ | 0.71 % |
| 31 | SSE PLC | 13,671 | 467.8K $ | 0.71 % |
| 32 | Rolls-Royce Holdings PLC | 27,804 | 415K $ | 0.63 % |
| 33 | Bouygues SA | 7,248 | 412.6K $ | 0.62 % |
| 34 | Traton SE | 11,488 | 407.9K $ | 0.62 % |
| 35 | Cie Generale des Etablissements Michelin SCA | 12,129 | 407.9K $ | 0.62 % |
| 36 | RELX PLC | 12,166 | 397.2K $ | 0.60 % |
| 37 | Sandvik AB | 9,923 | 372.3K $ | 0.56 % |
| 38 | Atlas Copco AB | 21,272 | 364.3K $ | 0.55 % |
| 39 | Koninklijke KPN NV | 63,157 | 349.5K $ | 0.53 % |
| 40 | Bank of Ireland Group PLC | 18,704 | 332.6K $ | 0.50 % |
| 41 | Kone Oyj | 5,201 | 328.3K $ | 0.49 % |
| 42 | BAWAG Group AG | 2,145 | 320.1K $ | 0.48 % |
| 43 | Partners Group Holding AG | 301 | 317K $ | 0.48 % |
| 44 | Thales SA | 1,073 | 311.7K $ | 0.47 % |
| 45 | Banco Comercial Portugues SA | 324,527 | 311.1K $ | 0.47 % |
| 46 | Compass Group PLC | 10,829 | 297.7K $ | 0.45 % |
| 47 | Raiffeisen Bank International AG | 6,959 | 291.5K $ | 0.44 % |
| 48 | Kuehne + Nagel International AG | 1,273 | 285.6K $ | 0.43 % |
| 49 | Universal Music Group NV | 14,475 | 277.4K $ | 0.42 % |
| 50 | Roche Holding AG | 652 | 265.5K $ | 0.40 % |
| 51 | Kering SA | 891 | 263.4K $ | 0.40 % |
| 52 | Ferrovial SE | 4,086 | 260.9K $ | 0.39 % |
| 53 | EQT AB | 8,454 | 254.3K $ | 0.38 % |
| 54 | Assa Abloy AB | 7,065 | 249.5K $ | 0.38 % |
| 55 | HOCHTIEF AG | 555 | 244.8K $ | 0.37 % |
| 56 | Heineken Holding NV | 3,372 | 238.4K $ | 0.36 % |
| 57 | Infineon Technologies AG | 5,271 | 230.8K $ | 0.35 % |
| 58 | Eiffage SA | 1,498 | 226.4K $ | 0.34 % |
| 59 | Heidelberg Materials AG | 1,092 | 224.4K $ | 0.34 % |
| 60 | Legrand SA | 1,470 | 223.1K $ | 0.34 % |
| 61 | Ferrari NV | 631 | 210.1K $ | 0.32 % |
| 62 | Tele2 AB | 9,904 | 202.3K $ | 0.31 % |
| 63 | Kongsberg Gruppen ASA | 4,770 | 202.1K $ | 0.30 % |
| 64 | Vallourec SACA | 7,945 | 199.1K $ | 0.30 % |
| 65 | Coca-Cola HBC AG | 3,525 | 197.4K $ | 0.30 % |
| 66 | Evolution AB | 3,201 | 196.6K $ | 0.30 % |
| 67 | Rexel SA | 4,865 | 186.5K $ | 0.28 % |
| 68 | Amadeus IT Group SA | 3,319 | 186.2K $ | 0.28 % |
| 69 | Dassault Aviation SA | 500 | 183.9K $ | 0.28 % |
| 70 | Ryanair Holdings PLC | 6,683 | 183.8K $ | 0.28 % |
| 71 | Lion Finance Group PLC | 1,499 | 183.4K $ | 0.28 % |
| 72 | Prosus NV | 4,015 | 180.3K $ | 0.27 % |
| 73 | Edenred SE | 9,012 | 177.1K $ | 0.27 % |
| 74 | Antofagasta PLC | 4,025 | 176.6K $ | 0.27 % |
| 75 | Atlas Copco AB | 11,414 | 173.6K $ | 0.26 % |
| 76 | Continental AG | 2,456 | 168.7K $ | 0.25 % |
| 77 | Holcim AG | 2,042 | 165K $ | 0.25 % |
| 78 | Plus500 Ltd | 3,040 | 163.1K $ | 0.25 % |
| 79 | Hiscox Ltd | 8,131 | 162K $ | 0.24 % |
| 80 | Bureau Veritas SA | 5,460 | 161.7K $ | 0.24 % |
| 81 | Deutsche Lufthansa AG | 19,169 | 158.9K $ | 0.24 % |
| 82 | Moncler SpA | 2,622 | 155.3K $ | 0.23 % |
| 83 | Knorr-Bremse AG | 1,344 | 150.4K $ | 0.23 % |
| 84 | MAN GROUP PLC | 45,049 | 149.5K $ | 0.23 % |
| 85 | Experian PLC | 4,353 | 149.1K $ | 0.22 % |
| 86 | International Consolidated Airlines Group SA | 31,817 | 146.8K $ | 0.22 % |
| 87 | Jeronimo Martins SGPS SA | 6,195 | 146.8K $ | 0.22 % |
| 88 | Next PLC | 873 | 145.9K $ | 0.22 % |
| 89 | Centrica PLC | 51,809 | 145.2K $ | 0.22 % |
| 90 | Leonardo SpA | 2,140 | 143.1K $ | 0.22 % |
| 91 | Mowi ASA | 6,232 | 140.5K $ | 0.21 % |
| 92 | Rheinmetall AG | 83 | 138.1K $ | 0.21 % |
| 93 | Frontline PLC | 3,940 | 137.5K $ | 0.21 % |
| 94 | Wolters Kluwer NV | 1,821 | 135.6K $ | 0.20 % |
| 95 | Accor SA | 2,847 | 133.2K $ | 0.20 % |
| 96 | Epiroc AB | 5,525 | 132.9K $ | 0.20 % |
| 97 | Airtel Africa PLC | 28,394 | 129K $ | 0.19 % |
| 98 | TBC Bank Group PLC | 2,370 | 127.5K $ | 0.19 % |
| 99 | SKF AB | 5,390 | 126.9K $ | 0.19 % |
| 100 | Prysmian SpA | 1,056 | 120.2K $ | 0.18 % |