Total Holdings
133
Portfolio diversification across 133 positions
HEDJ
(NYSEARCA)WisdomTree Europe Hedged Equity Fund
$55.70-- (--)
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HEDJ ETF Holdings: WisdomTree Europe Hedged Equity Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.86B
Total fund assets
Expense Ratio
0.58%
Annual management fee
Fund Issuer
WisdomTree
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A AMS:ASML | ASML Holding N.V. | Stock | 7.18% |
| 2 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 5.98% |
| 3 | B BME:SAN | Banco Santander, S.A. | Stock | 5.04% |
| 4 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 4.24% |
| 5 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 4.20% |
| 6 | E ETR:DTE | Deutsche Telekom AG | Stock | 3.86% |
| 7 | E EPA:SAN | Sanofi | Stock | 3.70% |
| 8 | E EPA:OR | L'Oréal S.A. | Stock | 3.11% |
| 9 | E EBR:ABI | Anheuser-Busch InBev SA/NV | Stock | 2.60% |
| 10 | E ETR:BAS | BASF SE | Stock | 2.22% |
| 11 | E ETR:BMW | Bayerische Motoren Werke Aktiengesellschaft | Stock | 1.99% |
| 12 | E EPA:SU | Schneider Electric S.E | Stock | 1.95% |
| 13 | E ETR:SAP | SAP SE | Stock | 1.85% |
| 14 | B BME:ACS | ACS Actividades de Construccion y Servicios SA | Stock | 1.78% |
| 15 | E ETR:TW10 | TENARIS S.A. DL 1 | Stock | 1.73% |
| 16 | E ETR:DTG | Daimler Truck Holding AG | Stock | 1.71% |
| 17 | M MUTF:DTG | Daimler Truck Holding AG | Stock | 1.71% |
| 18 | B BIT:TEN | Tenaris S.A. | Stock | 1.64% |
| 19 | E EPA:AI | Air Liquide SA | Stock | 1.47% |
| 20 | E EPA:BN | Danone S.A. | Stock | 1.36% |
| 21 | A AMS:HEIA | Heineken N.V. | Stock | 1.30% |
| 22 | H HEL:KNEBV | KONE Oyj | Stock | 1.22% |
| 23 | A AMS:AD | Koninklijke Ahold Delhaize N.V. | Stock | 1.19% |
| 24 | B BME:FER | Ferrovial N.V. | Stock | 1.19% |
| 25 | B BME:MAP | Mapfre, S.A. | Stock | 1.13% |
| 26 | B BIT:SPM | Saipem SpA | Stock | 1.08% |
| 27 | E EPA:RMS | Hermès International Société en commandite par actions | Stock | 1.01% |
| 28 | A AMS:PHIA | Koninklijke Philips N.V | Stock | 0.98% |
| 29 | A AMS:AGN | Aegon N.V | Stock | 0.98% |
| 30 | E ETR:IFX | Infineon Technologies AG | Stock | 0.96% |
| 31 | E ETR:HNR1 | Hannover Rueck SE | Stock | 0.94% |
| 32 | E EPA:AIR | Airbus SE | Stock | 0.91% |
| 33 | E ETR:HOT | HOCHTIEF Aktiengesellschaft | Stock | 0.90% |
| 34 | E ETR:TLX | Talanx AG | Stock | 0.87% |
| 35 | E EPA:EL | EssilorLuxottica SA | Stock | 0.86% |
| 36 | A AMS:UMG | Universal Music Group NV | Stock | 0.86% |
| 37 | H HEL:WRT1V | Wartsila Oyj Abp | Stock | 0.82% |
| 38 | A AMS:BESI | BE Semiconductor Industries N.V | Stock | 0.77% |
| 39 | B BIT:PRY | Prysmian SpA | Stock | 0.76% |
| 40 | A AMS:HEIO | Heineken Holding NV | Stock | 0.75% |
| 41 | E EPA:SAF | Safran SA | Stock | 0.74% |
| 42 | E ETR:HEI | HeidelbergCement AG | Stock | 0.71% |
| 43 | B BIT:RACE | Ferrari N.V | Stock | 0.68% |
| 44 | E ETR:SHL | Siemens Healthineers AG | Stock | 0.67% |
| 45 | B BME:AMS | Amadeus IT Group S.A | Stock | 0.64% |
| 46 | B BIT:MONC | Moncler SpA | Stock | 0.60% |
| 47 | E EBR:UCB | UCB SA | Stock | 0.59% |
| 48 | A AMS:ASM | ASM International NV | Stock | 0.59% |
| 49 | V VIE:ANDR | Andritz AG | Stock | 0.59% |
| 50 | A AMS:SBMO | SBM Offshore NV | Stock | 0.58% |
Frequently Asked Questions About WisdomTree Europe Hedged Equity Fund Holdings
What are the top holdings in HEDJ?
WisdomTree Europe Hedged Equity Fund (HEDJ) holds 133 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is HEDJ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review HEDJ's holdings table to analyze concentration risk.
What is HEDJ's sector allocation?
The Sector Allocation chart shows how HEDJ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does HEDJ invest in?
HEDJ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is HEDJ ETF?
HEDJ's diversification can be assessed by reviewing its 133 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.