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WisdomTree European Opportunities Fund (OPPE) ETF Holdings & Analysis
ETFOther
What OPPE does
Under typical market conditions, the fund commits at least 80% of its total capital to securities that comprise its underlying index, or to other investments possessing economic characteristics substantially akin to those index components. The benchmark itself is structured with a dividend-weighting approach, crafted to give investors access to small-capitalization European equities. Simultaneously, it aims to mitigate the impact of currency volatility between the Euro and the U.S. dollar. This investment vehicle is classified as non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Thyssenkrupp Ag | 2.88% | |
| Arcelormittal | 2.67% | |
| Glencore PLC | 2.58% | |
| Sap AG | 2.41% | |
| AP Moller-Maersk A/S-B | 2.16% | |
| Skanska AB | 2.05% | |
| Zalando SE | 2.03% | |
| ENI SpA | 1.97% | |
| ABB Ltd-Reg | 1.96% | |
| Allied Irish Banks PLC | 1.85% |
Sector allocation
| Basic Materials | 9.68% |
| Cash & Others | 0.00% |
| Communication Services | 1.50% |
| Consumer Cyclical | 6.63% |
| Consumer Defensive | 3.38% |
| Energy | 6.63% |
| Financial Services | 25.61% |
| Healthcare | 4.21% |
| Industrials | 26.77% |
| Real Estate | 1.70% |
| Technology | 8.38% |
Geographic allocation
| Germany | 15.68% |
| Luxembourg | 4.43% |
| Other | 14.57% |
| Switzerland | 7.68% |
| Italy | 7.12% |
| Denmark | 3.19% |
| France | 11.52% |
| United Kingdom | 19.16% |
| Portugal | 1.46% |
| Poland | 4.58% |
PortView Portfolio Insights
PortView analyzes how OPPE 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 OPPE track?
- OPPE is the WisdomTree European Opportunities Fund, a Other ETF.
- What is the expense ratio of OPPE?
- Expense ratio data for OPPE is shown on the page when available from our data provider.
- What are the largest holdings in OPPE?
- Top holdings include TKA.DE, MT.AS, GLEN.L, SAP.DE, MAERSKB.CO.
- How can PortView analyze OPPE overlap with other ETFs?
- PortView computes the holdings overlap between OPPE 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.