WisdomTree Europe Hedged Equity Fund (HEDJ) Holdings List

HEDJ Geographic Exposure

HEDJ's largest geographic exposure is Germany at 22.8%, followed by France at 20.4%.

• Germany

  22.8%
• France

  20.4%
• Netherlands

  18.9%
• Spain

  18.5%
• Italy

  4.9%
• Finland

  4.7%
• Belgium

  4.6%
• Luxembourg

  1.4%
• Bermuda

  1.1%
• Austria

  0.7%
• Other

  0.7%

HEDJ Currency Exposure

HEDJ is predominantly exposed to USD at 98.2%, followed by EUR at 1.1%.

• USD

  98.2%
• EUR

  1.1%

HEDJ Sector Exposure

HEDJ's largest sector exposure is Industrials at 21.8%, followed by Financials at 18.3%.

• Industrials

  21.8%
• Financials

  18.3%
• Technology

  12.5%
• Consumer Discretionary

  11.8%
• Consumer Staples

  11.6%
• Health Care

  7.6%
• Materials

  7.2%
• Communications

  4.3%
• Energy

  4.1%

HEDJ Industry Exposure

HEDJ's largest industry exposure is Banks at 13.4%, followed by Semiconductors & Semiconductor Equipment at 8.9%.

• Banks

  13.4%
• Semiconductors & Semiconductor Equipment

  8.9%
• Electrical Equipment

  7.4%
• Machinery

  7.2%
• Textiles, Apparel & Luxury Goods

  5.6%
• Chemicals

  5.1%
• Beverages

  4.8%
• Construction & Engineering

  4.7%
• Insurance

  4.7%
• Biotechnology

  4.3%
• Other

  32.7%

HEDJ Sub-Industry Exposure

HEDJ's largest sub-industry exposure is Diversified Banks at 13.4%, followed by Semiconductors at 8.3%.

• Diversified Banks

  13.4%
• Semiconductors

  8.3%
• Electrical Components & Equipment

  7.4%
• Apparel, Accessories & Luxury Goods

  5.6%
• Brewers

  4.8%
• Construction & Engineering

  4.7%
• Biotechnology

  4.3%
• Alternative Carriers

  3.9%
• Diversified Chemicals

  3.8%
• Household Products

  3.8%
• Other

  39.0%