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 |
|---|---|---|---|---|
| 101 | UCB SA | 391 | 116.5K $ | 0.18 % |
| 102 | Recordati Industria Chimica e Farmaceutica SpA | 1,996 | 112.8K $ | 0.17 % |
| 103 | ANDRITZ AG | 1,637 | 112.2K $ | 0.17 % |
| 104 | adidas AG | 706 | 111.2K $ | 0.17 % |
| 105 | InterContinental Hotels Group PLC | 838 | 109.3K $ | 0.16 % |
| 106 | AJ Bell PLC | 17,034 | 105.5K $ | 0.16 % |
| 107 | Solvay SA | 3,445 | 105K $ | 0.16 % |
| 108 | Games Workshop Group PLC | 449 | 104.8K $ | 0.16 % |
| 109 | Koninklijke Vopak NV | 1,886 | 101.9K $ | 0.15 % |
| 110 | Bridgepoint Group PLC | 33,463 | 101.4K $ | 0.15 % |
| 111 | B&M European Value Retail plc | 44,922 | 99.8K $ | 0.15 % |
| 112 | Valmet Oyj | 3,539 | 99.4K $ | 0.15 % |
| 113 | flatexDEGIRO SE | 2,830 | 95.9K $ | 0.14 % |
| 114 | GEA Group AG | 1,359 | 95.8K $ | 0.14 % |
| 115 | Intertek Group PLC | 1,973 | 94.9K $ | 0.14 % |
| 116 | Axfood AB | 2,764 | 93.3K $ | 0.14 % |
| 117 | ASM International NV | 120 | 88.1K $ | 0.13 % |
| 118 | Veidekke ASA | 4,365 | 84.4K $ | 0.13 % |
| 119 | Energean PLC | 6,937 | 79K $ | 0.12 % |
| 120 | Etablissements Maurel et Prom SA | 6,196 | 77.1K $ | 0.12 % |
| 121 | Sage Group PLC/The | 6,940 | 76.7K $ | 0.12 % |
| 122 | Pluxee NV | 6,296 | 76.2K $ | 0.11 % |
| 123 | Lancashire Holdings Ltd | 9,840 | 75.8K $ | 0.11 % |
| 124 | Konecranes Oyj | 2,334 | 75.1K $ | 0.11 % |
| 125 | APERAM SA | 1,852 | 72.5K $ | 0.11 % |
| 126 | Saab AB | 1,064 | 69K $ | 0.10 % |
| 127 | Halma PLC | 1,361 | 68.2K $ | 0.10 % |
| 128 | Leroy Seafood Group ASA | 13,499 | 68.2K $ | 0.10 % |
| 129 | Epiroc AB | 3,111 | 65.4K $ | 0.10 % |
| 130 | Technip Energies NV | 1,538 | 64.8K $ | 0.10 % |
| 131 | Stolt-Nielsen Ltd | 1,854 | 63.5K $ | 0.10 % |
| 132 | IMI PLC | 1,884 | 62.9K $ | 0.09 % |
| 133 | Weir Group PLC/The | 1,694 | 62.5K $ | 0.09 % |
| 134 | Trelleborg AB | 1,707 | 62.5K $ | 0.09 % |
| 135 | Spirax Group PLC | 703 | 61.9K $ | 0.09 % |
| 136 | IntegraFin Holdings PLC | 15,251 | 61.5K $ | 0.09 % |
| 137 | RS GROUP PLC | 8,324 | 61.5K $ | 0.09 % |
| 138 | Howden Joinery Group PLC | 5,853 | 61.1K $ | 0.09 % |
| 139 | Moltiply Group SpA | 1,674 | 60.9K $ | 0.09 % |
| 140 | Austevoll Seafood ASA | 5,738 | 60.9K $ | 0.09 % |
| 141 | Hexpol AB | 7,675 | 57.7K $ | 0.09 % |
| 142 | SGS SA | 545 | 57K $ | 0.09 % |
| 143 | Maire SpA | 3,718 | 57K $ | 0.09 % |
| 144 | Inchcape PLC | 5,600 | 55.4K $ | 0.08 % |
| 145 | Eurofins Scientific SE | 765 | 55.2K $ | 0.08 % |
| 146 | Royal Unibrew A/S | 668 | 54K $ | 0.08 % |
| 147 | AAK AB | 2,099 | 53.4K $ | 0.08 % |
| 148 | Syensqo SA | 936 | 53.4K $ | 0.08 % |
| 149 | Pandora A/S | 756 | 52.9K $ | 0.08 % |
| 150 | Viscofan SA | 758 | 52.6K $ | 0.08 % |
| 151 | Indutrade AB | 2,293 | 51.6K $ | 0.08 % |
| 152 | Technogym SpA | 2,579 | 51.5K $ | 0.08 % |
| 153 | Softcat PLC | 3,109 | 49.8K $ | 0.08 % |
| 154 | Nexans SA | 375 | 49.6K $ | 0.07 % |
| 155 | Valeo SE | 4,163 | 49.5K $ | 0.07 % |
| 156 | Opmobility | 2,862 | 49.4K $ | 0.07 % |
| 157 | Geberit AG | 73 | 48.4K $ | 0.07 % |
| 158 | Loomis AB | 1,071 | 48.1K $ | 0.07 % |
| 159 | Peab AB | 4,716 | 47.6K $ | 0.07 % |
| 160 | ISS A/S | 1,315 | 47.6K $ | 0.07 % |
| 161 | Elekta AB | 8,148 | 47.2K $ | 0.07 % |
| 162 | CTS Eventim AG & Co KGaA | 811 | 46.4K $ | 0.07 % |
| 163 | AddTech AB | 1,387 | 46.2K $ | 0.07 % |
| 164 | Sika AG | 286 | 46.2K $ | 0.07 % |
| 165 | Aurubis AG | 267 | 46.1K $ | 0.07 % |
| 166 | Rotork PLC | 11,132 | 45.9K $ | 0.07 % |
| 167 | Atea ASA | 3,152 | 45.8K $ | 0.07 % |
| 168 | Wienerberger AG | 1,707 | 44.8K $ | 0.07 % |
| 169 | Bilfinger SE | 385 | 43.5K $ | 0.07 % |
| 170 | Brembo NV | 4,638 | 43.4K $ | 0.07 % |
| 171 | HUGO BOSS AG | 999 | 42.3K $ | 0.06 % |
| 172 | Bravida Holding AB | 4,073 | 42.1K $ | 0.06 % |
| 173 | Mitie Group PLC | 18,834 | 42K $ | 0.06 % |
| 174 | Lifco AB | 1,418 | 41.9K $ | 0.06 % |
| 175 | Fielmann Group AG | 833 | 41.8K $ | 0.06 % |
| 176 | Krones AG | 314 | 41.7K $ | 0.06 % |
| 177 | Stroeer SE & Co KGaA | 1,184 | 41.5K $ | 0.06 % |
| 178 | BioMerieux | 388 | 41K $ | 0.06 % |
| 179 | Mycronic AB | 1,757 | 40.2K $ | 0.06 % |
| 180 | Sweco AB | 2,750 | 38.3K $ | 0.06 % |
| 181 | Faes Farma SA | 7,036 | 37.7K $ | 0.06 % |
| 182 | Interparfums SA | 1,420 | 37.4K $ | 0.06 % |
| 183 | Bechtle AG | 1,092 | 36.7K $ | 0.06 % |
| 184 | Thule Group AB | 1,720 | 36.7K $ | 0.06 % |
| 185 | Scout24 SE | 482 | 36.7K $ | 0.06 % |
| 186 | Billerud Aktiebolag | 4,790 | 36.6K $ | 0.06 % |
| 187 | Coats Group PLC | 34,319 | 36.3K $ | 0.05 % |
| 188 | Puig Brands SA | 1,864 | 36.3K $ | 0.05 % |
| 189 | Norwegian Air Shuttle ASA | 24,509 | 35.8K $ | 0.05 % |
| 190 | Corticeira Amorim SGPS SA | 4,720 | 35.3K $ | 0.05 % |
| 191 | Koninklijke Heijmans N.V | 389 | 34.3K $ | 0.05 % |
| 192 | Koninklijke BAM Groep NV | 3,454 | 34.3K $ | 0.05 % |
| 193 | Sixt SE | 460 | 34.1K $ | 0.05 % |
| 194 | VAT Group AG | 56 | 33.7K $ | 0.05 % |
| 195 | Autotrader Group PLC | 5,347 | 33.1K $ | 0.05 % |
| 196 | Marks & Spencer Group PLC | 7,396 | 33.1K $ | 0.05 % |
| 197 | Logitech International SA | 361 | 32.5K $ | 0.05 % |
| 198 | Europris ASA | 3,406 | 31.9K $ | 0.05 % |
| 199 | Bilia AB | 2,372 | 31K $ | 0.05 % |
| 200 | Telecom Plus PLC | 1,790 | 30.5K $ | 0.05 % |