WisdomTree Europe Hedged Equity Fund (HEDJ) Holdings List

HEDJ Geographic Exposure

HEDJ's largest geographic exposure is Germany at 22.1%, followed by France at 20.5%.

• Germany

  22.1%
• France

  20.5%
• Netherlands

  19.5%
• Spain

  17.8%
• Italy

  4.9%
• Belgium

  4.7%
• Finland

  4.4%
• Luxembourg

  1.5%
• Bermuda

  1.1%
• Austria

  0.7%
• Other

  0.7%

HEDJ Currency Exposure

HEDJ is predominantly exposed to USD at 99.8%, followed by EUR at -0.5%.

• USD

  99.8%

HEDJ Sector Exposure

HEDJ's largest sector exposure is Industrials at 21.4%, followed by Financials at 17.5%.

• Industrials

  21.4%
• Financials

  17.5%
• Technology

  12.5%
• Consumer Discretionary

  11.9%
• Consumer Staples

  11.7%
• Health Care

  7.7%
• Materials

  7.1%
• Energy

  4.3%
• Communications

  4.2%

HEDJ Industry Exposure

HEDJ's largest industry exposure is Banks at 12.7%, followed by Semiconductors & Semiconductor Equipment at 9.5%.

• Banks

  12.7%
• Semiconductors & Semiconductor Equipment

  9.5%
• Electrical Equipment

  7.4%
• Machinery

  6.8%
• Textiles, Apparel & Luxury Goods

  5.7%
• Chemicals

  5.0%
• Construction & Engineering

  4.9%
• Beverages

  4.9%
• Insurance

  4.7%
• Biotechnology

  4.4%
• Other

  31.8%

HEDJ Sub-Industry Exposure

HEDJ's largest sub-industry exposure is Diversified Banks at 12.7%, followed by Semiconductors at 8.9%.

• Diversified Banks

  12.7%
• Semiconductors

  8.9%
• Electrical Components & Equipment

  7.4%
• Apparel, Accessories & Luxury Goods

  5.7%
• Construction & Engineering

  4.9%
• Brewers

  4.9%
• Biotechnology

  4.4%
• Diversified Chemicals

  3.8%
• Alternative Carriers

  3.7%
• Household Products

  3.7%
• Other

  37.8%