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WisdomTree Europe Quality Dividend Growth Fund (EUDG) Holdings

$35.16 -0.39 (-1.10%)
Closing price 10/10/2025 04:10 PM Eastern
Extended Trading
$35.16 +0.01 (+0.01%)
As of 10/10/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 EUDG Holdings

RankCompanyCurrent PriceWeightShares Held
1Novartis AGN/A5.38%33,449
2Roche Holding AGN/A5.31%12,129
3LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A4.52%5,734
4Nestlé S.A.N/A4.35%38,390
5BP p.l.c.N/A3.28%472,685
6Deutsche Telekom AGN/A3.08%74,302
7AstraZeneca PLCN/A3.03%14,616
8Unilever PLCN/A2.87%39,981
9L'Oréal S.A.N/A2.80%5,214
10Industria de Diseño Textil, S.A.N/A2.67%38,651
11ASML Holding N.V.N/A2.56%2,038
12GSK plcN/A2.28%85,680
13SAP SEN/A2.23%6,797
14UBS Group AGN/A2.00%39,922
15Deutsche Post AGN/A1.73%31,124
16Schneider Electric S.E.N/A1.58%4,429
17Airbus SEN/A1.57%5,396
18ABB LtdN/A1.56%17,394
19Novo Nordisk A/SN/A1.56%21,593
20Imperial Brands PLCN/A1.46%29,340
21Reckitt Benckiser Group plcN/A1.45%15,653
22Hermès International Société en commandite par actionsN/A1.33%430
23Endesa, S.A.N/A1.22%30,904
24BAE Systems plcN/A1.15%34,331
25Daimler Truck Holding AGN/A1.14%22,360

Geographic Exposure

  • Switzerland
    22.4%
  • United Kingdom
    19.9%
  • France
    13.6%
  • Germany
    11.8%
  • Netherlands
    8.2%
  • Spain
    5.2%
  • Sweden
    4.8%
  • Denmark
    2.2%
  • Finland
    1.6%
  • Italy
    1.5%
  • Norway
    1.2%
  • Jersey
    1.0%
  • Belgium
    0.9%
  • Austria
    0.6%
  • Portugal
    0.5%
  • Luxembourg
    0.2%
  • Israel
    0.2%
  • Bermuda
    0.1%
  • Faroe Islands
    0.1%
  • Ireland
    0.1%

Currency Exposure

  • EUR
    44.2%
  • GBP
    24.1%
  • CHF
    22.1%
  • SEK
    5.2%
  • DKK
    2.3%
  • NOK
    1.4%
  • USD
    0.1%

Sector Exposure

  • Industrials
    18.6%
  • Health Care
    17.4%
  • Consumer Discretionary
    17.4%
  • Consumer Staples
    16.9%
  • Technology
    8.7%
  • Energy
    4.7%
  • Communications
    4.6%
  • Materials
    4.3%
  • Financials
    3.5%
  • Utilities
    1.2%
  • Information Technology
    0.9%
  • Communication Services
    0.5%
  • Real Estate
    0.1%

Industry Exposure

  • Biotechnology
    9.3%
  • Textiles, Apparel & Luxury Goods
    7.8%
  • Pharmaceuticals
    7.7%
  • Household Products
    7.1%
  • Machinery
    5.6%
  • Food Products
    5.2%
  • Specialty Retail
    5.0%
  • Oil, Gas & Consumable Fuels
    4.3%
  • Aerospace & Defense
    4.3%
  • Diversified Telecommunication Services
    3.9%
  • Software
    3.9%
  • Semiconductors & Semiconductor Equipment
    2.9%
  • Capital Markets
    2.7%
  • Chemicals
    2.1%
  • Electrical Equipment
    2.0%
  • IT Services
    2.0%
  • Air Freight & Logistics
    1.7%
  • Beverages
    1.7%
  • Metals & Mining
    1.7%
  • Hotels, Restaurants & Leisure
    1.5%
  • Tobacco
    1.5%
  • Auto Components
    1.3%
  • Construction & Engineering
    1.2%
  • Utilities
    1.2%
  • Household Durables
    1.0%
  • Media
    0.6%
  • Building Products
    0.6%
  • Diversified Consumer Services
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Interactive Media & Services
    0.5%
  • Insurance
    0.5%
  • Leisure Products
    0.5%
  • Transportation Infrastructure
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Automobiles
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Energy Equipment & Services
    0.4%
  • Industrial Conglomerates
    0.4%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Paper & Forest Products
    0.3%
  • Multiline Retail
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Construction Materials
    0.2%
  • Banks
    0.2%
  • Diversified Financial Services
    0.2%
  • Containers & Packaging
    0.1%
  • Automobile Components
    0.1%
  • Personal Products
    0.1%
  • Textiles, Apparel & Luxury Goo
    0.1%
  • Real Estate Management & Development
    0.1%
  • Entertainment
    0.1%
  • Road & Rail
    0.1%

SubIndustry Exposure

  • Biotechnology
    9.3%
  • Apparel, Accessories & Luxury Goods
    7.8%
  • Pharmaceuticals
    7.7%
  • Household Products
    7.1%
  • Packaged Foods & Meats
    4.5%
  • Aerospace & Defense
    4.3%
  • Alternative Carriers
    3.9%
  • Application Software
    3.9%
  • Integrated Oil & Gas
    3.3%
  • Apparel Retail
    3.3%
  • Semiconductors
    2.9%
  • Industrial Machinery & Supplies
    2.6%
  • Electrical Components & Equipment
    2.0%
  • Diversified Capital Markets
    2.0%
  • Research & Consulting Services
    1.8%
  • Air Freight & Logistics
    1.7%
  • Tobacco
    1.5%
  • Auto Parts & Equipment
    1.4%
  • Construction Machinery & Heavy Transportation Equipment
    1.4%
  • Specialty Chemicals
    1.3%
  • Construction & Engineering
    1.2%
  • Electric Utilities
    1.2%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Precious Metals & Minerals
    1.2%
  • Distillers & Vintners
    1.0%
  • Food Retail
    0.9%
  • Agricultural Products
    0.9%
  • Coal & Consumable Fuels
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Restaurants
    0.7%
  • Interactive Media & Services
    0.6%
  • Building Products
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Asset Management & Custody Banks
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Home Improvement Retail
    0.5%
  • Homebuilding
    0.5%
  • Leisure Products
    0.5%
  • Hypermarkets & Super Centers
    0.4%
  • Steel
    0.4%
  • Automobile Manufacturers
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Casinos & Gaming
    0.4%
  • Brewers
    0.4%
  • Industrial Conglomerates
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Airport Services
    0.3%
  • General Merchandise Stores
    0.3%
  • Industrial Machinery & Supplie
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Diversified Chemicals
    0.3%
  • Diversified Support Services
    0.3%
  • Automotive Retail
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Health Care Supplies
    0.2%
  • Paper Products
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Leisure Facilities
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Construction Materials
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Health Care Equipment
    0.2%
  • Diversified Banks
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Specialized Finance
    0.2%
  • Security & Alarm Services
    0.1%
  • Movies & Entertainment
    0.1%
  • Specialty Stores
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Trucking
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Electronic Components
    0.1%
  • Advertising
    0.1%
  • Personal Products
    0.1%
  • Industrial Machinery & Supplies & Components
    0.1%
  • Apparel, Accessories & Luxury
    0.1%
  • Forest Products
    0.1%
  • Aluminum
    0.1%
  • Paper Packaging
    0.1%
  • Technology Distributors
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Interactive Home Entertainment
    0.1%

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This page (NYSEARCA:EUDG) was last updated on 10/11/2025 by MarketBeat.com Staff
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