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WisdomTree Europe Quality Dividend Growth Fund (EUDG) Holdings

$29.93 -0.06 (-0.20%)
(As of 12/20/2024 04:33 PM ET)

Top 50 EUDG Holdings

RankCompanyCurrent PriceWeightShares Held
1LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A5.08%5,277
2Roche Holding AGN/A4.86%11,232
3Novartis AGN/A4.85%30,668
4Nestlé S.A.N/A4.58%35,204
5Novo Nordisk A/SN/A3.31%19,938
6Deutsche Telekom AGN/A3.30%68,325
7Unilever PLCN/A3.28%36,749
8BP p.l.c.N/A3.19%432,382
9Industria de Diseño Textil, S.A.N/A3.11%35,798
10AstraZeneca PLCN/A2.76%13,451
11L'Oréal S.A.N/A2.50%4,804
12SAP SEN/A2.31%6,275
13GSK plcN/A2.04%78,497
14ASML Holding N.V.N/A2.01%1,870
15UBS Group AGN/A1.80%36,694
16Deutsche Post AGN/A1.58%28,453
17Schneider Electric S.E.N/A1.56%4,039
18Diageo plcN/A1.47%32,836
19ABB LtdN/A1.42%16,258
20Hermès International Société en commandite par actionsN/A1.35%390
21Imperial Brands PLCN/A1.32%27,180
22Reckitt Benckiser Group plcN/A1.31%14,307
23Airbus SEN/A1.18%4,922
24Daimler Truck Holding AGN/A1.17%20,840
25RELX PLCN/A1.06%14,911
26Glencore plcN/A1.03%141,339
27Endesa, S.A.N/A0.95%28,199
28BAE Systems plcN/A0.77%32,093
29Compass Group PLCN/A0.77%14,851
30Universal Music Group N.V.N/A0.77%20,988
31Roche Holding AGN/A0.64%1,394
32Atlas Copco AB (publ)N/A0.62%25,454
33KONE OyjN/A0.57%7,191
34Koninklijke KPN N.V.N/A0.53%91,112
35Amadeus IT Group, S.A.N/A0.50%4,597
36Thales S.A.N/A0.50%2,206
37Carrefour SAN/A0.49%22,392
38Evolution AB (publ)N/A0.49%3,796
39Sika AGN/A0.46%1,141
40Ferrovial SEN/A0.45%6,929
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41Sandvik AB (publ)N/A0.45%15,684
42Wolters Kluwer N.V.N/A0.44%1,739
43ASSA ABLOY AB (publ)N/A0.42%8,889
44Jerónimo Martins, SGPS, S.A.N/A0.42%14,450
45Ferrari N.V.N/A0.41%609
46Heineken Holding N.V.N/A0.41%4,353
47Geberit AGN/A0.40%431
48Admiral Group plcN/A0.38%7,568
49EQT AB (publ)N/A0.37%8,276
50Coloplast A/SN/A0.34%1,784

Geographic Exposure

  • United Kingdom
    20.6%
  • Switzerland
    20.5%
  • France
    14.2%
  • Germany
    11.1%
  • Netherlands
    7.6%
  • Sweden
    5.2%
  • Spain
    5.0%
  • Denmark
    4.2%
  • Finland
    1.4%
  • Italy
    1.3%
  • Jersey
    1.1%
  • Norway
    1.0%
  • Belgium
    0.9%
  • Austria
    0.5%
  • Portugal
    0.5%
  • Luxembourg
    0.3%
  • Bermuda
    0.2%
  • Israel
    0.1%
  • Faroe Islands
    0.1%
  • Ireland
    0.1%

Currency Exposure

  • EUR
    42.9%
  • GBP
    24.8%
  • CHF
    20.3%
  • SEK
    5.6%
  • DKK
    4.2%
  • NOK
    1.3%
  • USD
    0.2%

Sector Exposure

  • Consumer Staples
    17.6%
  • Consumer Discretionary
    17.0%
  • Health Care
    13.3%
  • Industrials
    13.3%
  • Technology
    8.9%
  • Communications
    4.7%
  • Materials
    4.5%
  • Energy
    3.4%
  • Financials
    3.0%
  • Utilities
    0.9%
  • Real Estate
    0.1%

Industry Exposure

  • Biotechnology
    8.3%
  • Textiles Apparel & Luxury Goods
    7.3%
  • Household Products
    7.1%
  • Food Products
    5.3%
  • Specialty Retail
    5.2%
  • Pharmaceuticals
    4.6%
  • Diversified Telecommunication Services
    3.9%
  • Software
    3.4%
  • Machinery
    3.2%
  • Oil Gas & Consumable Fuels
    3.2%
  • Aerospace & Defense
    2.8%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Beverages
    2.3%
  • IT Services
    2.3%
  • Capital Markets
    2.2%
  • Chemicals
    2.1%
  • Electrical Equipment
    2.0%
  • Hotels Restaurants & Leisure
    1.8%
  • Metals & Mining
    1.6%
  • Air Freight & Logistics
    1.5%
  • Tobacco
    1.3%
  • Household Durables
    1.0%
  • Utilities
    0.9%
  • Auto Components
    0.8%
  • Media
    0.7%
  • Transportation Infrastructure
    0.6%
  • Diversified Consumer Services
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Insurance
    0.5%
  • Building Products
    0.5%
  • Automobiles
    0.5%
  • Health Care Equipment & Supplies
    0.4%
  • Containers & Packaging
    0.4%
  • Leisure Products
    0.4%
  • Multiline Retail
    0.4%
  • Construction & Engineering
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Construction Materials
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Industrial Conglomerates
    0.2%
  • Paper & Forest Products
    0.2%
  • Electronic Equipment Instruments & Components
    0.1%
  • Diversified Financial Services
    0.1%
  • Personal Products
    0.1%
  • Banks
    0.1%
  • Communications Equipment
    0.1%
  • Energy Equipment & Services
    0.1%
  • Entertainment
    0.1%
  • Real Estate Management & Development
    0.1%
  • Road & Rail
    0.1%

SubIndustry Exposure

  • Biotechnology
    8.3%
  • Apparel Accessories & Luxury
    7.3%
  • Household Products
    7.1%
  • Packaged Foods & Meats
    4.6%
  • Pharmaceuticals
    4.6%
  • Alternative Carriers
    3.9%
  • Apparel Retail
    3.5%
  • Application Software
    3.4%
  • Integrated Oil & Gas
    3.2%
  • Aerospace & Defense
    2.8%
  • Semiconductors
    2.6%
  • Industrial Machinery
    2.2%
  • Research & Consulting Services
    2.2%
  • Electrical Components & Equipment
    2.0%
  • Diversified Capital Markets
    1.7%
  • Distillers & Vintners
    1.6%
  • Air Freight & Logistics
    1.5%
  • Specialty Chemicals
    1.4%
  • Tobacco
    1.3%
  • Precious Metals & Minerals
    1.2%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Electric Utilities
    0.9%
  • Agricultural Products
    0.9%
  • Food Retail
    0.8%
  • Restaurants
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Homebuilding
    0.6%
  • Automobile Manufacturers
    0.6%
  • Property & Casualty Insurance
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Casinos & Gaming
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Building Products
    0.5%
  • Home Improvement Retail
    0.5%
  • Leisure Products
    0.4%
  • Brewers
    0.4%
  • General Merchandise Stores
    0.4%
  • Paper Packaging
    0.4%
  • Construction & Engineering
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Soft Drinks
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Airport Services
    0.3%
  • Steel
    0.3%
  • Health Care Supplies
    0.3%
  • Diversified Chemicals
    0.3%
  • Diversified Support Services
    0.3%
  • Automotive Retail
    0.3%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Leisure Facilities
    0.2%
  • Construction Materials
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Movies & Entertainment
    0.2%
  • Industrial Conglomerates
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Security & Alarm Services
    0.2%
  • Health Care Equipment
    0.1%
  • Trucking
    0.1%
  • Specialized Finance
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Advertising
    0.1%
  • Personal Products
    0.1%
  • Diversified Banks
    0.1%
  • Marine Ports & Services
    0.1%
  • Specialty Stores
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Aluminum
    0.1%
  • Forest Products
    0.1%
  • Interactive Media & Services
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Metal & Glass Containers
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Paper Products
    0.1%
  • Technology Distributors
    0.1%

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This page (NYSEARCA:EUDG) was last updated on 12/22/2024 by MarketBeat.com Staff
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