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WisdomTree Europe Hedged Equity Fund (HEDJ) ETF Holdings & Analysis
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What HEDJ does
The WisdomTree Europe Hedged Equity Fund primarily allocates at least 95% of its total assets (excluding collateral from securities lending activities) into either the direct constituents of its benchmark index or other investments that exhibit highly similar economic profiles. This underlying index is structured to offer investors exposure to European stock markets, with a notable emphasis on companies that are significant exporters. A core objective of the index is to neutralize or hedge against the impact of exchange rate fluctuations between the U.S. dollar and the euro. Investors should be aware that the fund maintains a non-diversified investment strategy.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Banco Bilbao Vizcaya Argentaria SA | 7.27% | |
| ASML Holding NV | 6.63% | |
| Banco Santander Sa | 4.59% | |
| Siemens Ag-Reg | 4.41% | |
| Deutsche Telekom AG | 3.94% | |
| LVMH Moet Hennessy Louis Vuitton SE | 3.79% | |
| Sanofi SA | 3.60% | |
| L'Oreal SA | 3.20% | |
| Anheuser-Busch InBev NV | 2.56% | |
| BASF SE | 2.16% |
Sector allocation
| Basic Materials | 6.70% |
| Cash & Others | 0.01% |
| Communication Services | 5.07% |
| Consumer Cyclical | 13.03% |
| Consumer Defensive | 13.00% |
| Energy | 3.50% |
| Financial Services | 16.65% |
| Healthcare | 7.84% |
| Industrials | 22.68% |
| Technology | 11.52% |
Geographic allocation
| Germany | 23.68% |
| France | 20.48% |
| Spain | 19.30% |
| Netherlands | 18.25% |
| Italy | 6.08% |
| Finland | 4.86% |
| Belgium | 4.58% |
| Luxembourg | 1.52% |
| Ireland | 0.87% |
| Austria | 0.76% |
PortView Portfolio Insights
PortView analyzes how HEDJ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does HEDJ track?
- HEDJ is the WisdomTree Europe Hedged Equity Fund, a Other ETF.
- What is the expense ratio of HEDJ?
- Expense ratio data for HEDJ is shown on the page when available from our data provider.
- What are the largest holdings in HEDJ?
- Top holdings include BBVA.MC, ASMLO MT, SAN.MC, SIE.DE, DTE.DE.
- How can PortView analyze HEDJ overlap with other ETFs?
- PortView computes the holdings overlap between HEDJ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.