WisdomTree Europe Quality Dividend Growth Fund (EUDG) Holdings
EUDG holdings summary
as of Oct 23, 2026- Holdings
- 229 positions listed
- Top 10 weight
- 37.2% of net assets
- Effective holdings
- 49 equal-weight equivalent
- Largest holding
- NESN 5.35% Nestle S.A.
- Annual turnover
- 44.8% of the portfolio traded
Top 1037.2%
Top 2561.7%
Top 5076.2%
Top 10089.0%
All EUDG holdings
229 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NESN | Nestle S.A. | Consumer Defensive | 5.35% | $3.6M | — | — |
| 2 | NOVN | Novartis AG | Healthcare | 4.80% | $3.2M | — | — |
| 3 | ROP | Roche Holding AG | Healthcare | 4.44% | $3.0M | — | — |
| 4 | MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | 4.05% | $2.7M | — | — |
| 5 | 0QIU | Novo Nordisk A/S Class B | Other | 3.42% | $2.3M | — | — |
| 6 | ITX | Industria de Diseno Textil SA | Consumer Cyclical | 3.27% | $2.2M | — | — |
| 7 | ULVR | Unilever PLC | Consumer Defensive | 3.17% | $2.1M | — | — |
| 8 | AZN | AstraZeneca PLC | Healthcare | 2.95% | $2.0M | — | — |
| 9 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 2.92% | $1.9M | — | — |
| 10 | UCG | UniCredit S.p.A. | Financial Services | 2.80% | $1.9M | — | — |
| 11 | OR | LOréal S.A. | Consumer Defensive | 2.61% | $1.7M | — | — |
| 12 | SIE | Siemens Aktiengesellschaft | Industrials | 2.55% | $1.7M | — | — |
| 13 | ASML | ASML Holding N.V. | Technology | 2.35% | $1.6M | — | — |
| 14 | SAN | Banco Santander S.A. | Financial Services | 2.30% | $1.5M | — | — |
| 15 | GSK | GSK plc | Healthcare | 2.20% | $1.5M | — | — |
| 16 | SAP | SAP SE | Technology | 1.98% | $1.3M | — | — |
| 17 | AIR | Airbus Group SE | Industrials | 1.60% | $1.1M | — | — |
| 18 | SU | Schneider Electric S.E. | Industrials | 1.38% | $919,796.49 | — | — |
| 19 | AI | Air Liquide SA | Basic Materials | 1.29% | $856,515.98 | — | — |
| 20 | VOLV-B | AB Volvo (publ) | Industrials | 1.21% | $805,279.40 | — | — |
| 21 | RMS | Hermes International SCA | Consumer Cyclical | 1.19% | $790,174.59 | — | — |
| 22 | RKT | Reckitt Benckiser Group PLC | Consumer Defensive | 1.08% | $719,175.32 | — | — |
| 23 | REL | Relx PLC | Industrials | 0.96% | $638,926.85 | — | — |
| 24 | DTG | Daimler Truck Holding AG | Other | 0.94% | $628,479.92 | — | — |
| 25 | BA | BAE Systems plc | Industrials | 0.90% | $600,998.47 | — | — |
| 26 | SAF | Safran SA | Industrials | 0.86% | $573,450.49 | — | — |
| 27 | CFR | Compagnie Financière Richemont SA | Consumer Cyclical | 0.77% | $512,831.63 | — | — |
| 28 | ABBN | ABB Ltd | Industrials | 0.75% | $497,926.44 | — | — |
| 29 | III | 3I Group PLC | Financial Services | 0.71% | $474,370.92 | — | — |
| 30 | UMG | Universal Music Group N.V. | Communication Services | 0.71% | $472,574.31 | — | — |
| 31 | CPG | Compass Group PLC | Consumer Cyclical | 0.71% | $471,842.36 | — | — |
| 32 | DGE | Diageo PLC | Consumer Defensive | 0.67% | $444,693.62 | — | — |
| 33 | SAMPO | Sampo Oyj A | Financial Services | 0.65% | $430,720.01 | — | — |
| 34 | CCE | Coca-Cola European Partners plc | Other | 0.65% | $429,322.65 | — | — |
| 35 | ERIC-B | Telefonaktiebolaget LM Ericsson (publ) | Technology | 0.64% | $427,991.83 | — | — |
| 36 | RR | Rolls-Royce Holdings PLC | Industrials | 0.63% | $417,478.35 | — | — |
| 37 | SSE | SSE PLC | Utilities | 0.62% | $410,890.79 | — | — |
| 38 | KNEBV | KONE Oyj | Industrials | 0.55% | $368,371.08 | — | — |
| 39 | HO | Thales S.A. | Industrials | 0.55% | $364,844.40 | — | — |
| 40 | ATCO-A | Atlas Copco AB Series A | Industrials | 0.54% | $361,783.51 | — | — |
| 41 | ENR | Siemens Energy AG | Industrials | 0.51% | $342,619.70 | — | — |
| 42 | KPN | Koninklijke KPN NV | Communication Services | 0.47% | $315,337.88 | — | — |
| 43 | RACE | Ferrari NV | Consumer Cyclical | 0.47% | $312,875.87 | — | — |
| 44 | ADM | Admiral Group PLC | Financial Services | 0.46% | $305,556.35 | — | — |
| 45 | PRU | Prudential plc | Financial Services | 0.43% | $288,987.64 | — | — |
| 46 | WKL | Wolters Kluwer N.V. | Industrials | 0.43% | $288,255.69 | — | — |
| 47 | NOKIA | Nokia Oyj | Technology | 0.43% | $285,527.51 | — | — |
| 48 | EQT | EQT AB (publ) | Financial Services | 0.43% | $283,132.03 | — | — |
| 49 | AMS | Amadeus IT Group S.A. | Technology | 0.42% | $282,666.24 | — | — |
| 50 | ASSA-B | ASSA ABLOY AB (publ) | Industrials | 0.40% | $267,827.60 | — | — |
| 51 | EXPN | Experian PLC | Industrials | 0.40% | $265,498.66 | — | — |
| 52 | RHM | Rheinmetall AG | Industrials | 0.40% | $265,032.87 | — | — |
| 53 | SAND | Sandvik AB | Industrials | 0.40% | $264,966.33 | — | — |
| 54 | ACS | ACS Actividades de Construccion y Servicios SA | Industrials | 0.38% | $255,983.30 | — | — |
| 55 | RO | Roche Holding AG | Healthcare | 0.38% | $249,861.52 | — | — |
| 56 | BG | BAWAG Group AG | Financial Services | 0.37% | $247,599.13 | — | — |
| 57 | FBK | FinecoBank Banca Fineco SpA | Financial Services | 0.37% | $243,872.83 | — | — |
| 58 | BCP | Banco Comercial Portugues | Financial Services | 0.36% | $240,146.53 | — | — |
| 59 | LR | Legrand SA | Industrials | 0.35% | $232,693.94 | — | — |
| 60 | ADS | adidas AG | Consumer Cyclical | 0.35% | $229,766.14 | — | — |
| 61 | HOT | HOCHTIEF Aktiengesellschaft | Industrials | 0.31% | $208,872.26 | — | — |
| 62 | CCH | Coca Cola HBC AG | Consumer Defensive | 0.30% | $198,624.94 | — | — |
| 63 | 8TRA | Traton SE | Industrials | 0.29% | $193,767.44 | — | — |
| 64 | BVI | Bureau Veritas SA | Industrials | 0.29% | $191,771.21 | — | — |
| 65 | VOLV-A | AB Volvo (publ) | Industrials | 0.28% | $189,176.11 | — | — |
| 66 | IFX | Infineon Technologies AG | Technology | 0.28% | $189,109.57 | — | — |
| 67 | KOG | Kongsberg Gruppen ASA | Industrials | 0.28% | $188,178.00 | — | — |
| 68 | JMT | Jeronimo Martins SGPS SA | Consumer Defensive | 0.27% | $180,991.57 | — | — |
| 69 | SYDB | Sydbank A/S | Financial Services | 0.27% | $176,799.48 | — | — |
| 70 | 0IAX | Dassault Aviation SA | Industrials | 0.26% | $176,267.16 | — | — |
| 71 | ATCO-B | Atlas Copco AB Series B | Industrials | 0.26% | $175,867.91 | — | — |
| 72 | NSIS-B | Novonesis (Novozymes) A/S | Basic Materials | 0.26% | $173,672.06 | — | — |
| 73 | IAG | International Consolidated Airlines Group S.A | Industrials | 0.26% | $173,206.27 | — | — |
| 74 | MONC | Moncler SpA | Consumer Cyclical | 0.24% | $162,160.46 | — | — |
| 75 | NXT | Next PLC | Consumer Cyclical | 0.24% | $161,095.80 | — | — |
| 76 | ALFA | Alfa Laval AB | Industrials | 0.24% | $157,302.97 | — | — |
| 77 | RYA | Ryanair Holdings plc | Industrials | 0.23% | $155,373.28 | — | — |
| 78 | EDVMF | Endeavour Mining Corp | Basic Materials | 0.23% | $154,242.08 | — | — |
| 79 | MOWI | Mowi ASA | Consumer Defensive | 0.23% | $154,109.00 | — | — |
| 80 | AZM | Azimut Holding S.p.A. | Financial Services | 0.22% | $147,920.68 | — | — |
| 81 | GTT | Gaztransport & Technigaz SAS | Energy | 0.22% | $147,587.98 | — | — |
| 82 | SPM | Saipem SpA | Energy | 0.22% | $147,255.27 | — | — |
| 83 | VER | VERBUND AG | Utilities | 0.22% | $147,122.19 | — | — |
| 84 | AC | Accor S. A. | Consumer Cyclical | 0.22% | $143,795.14 | — | — |
| 85 | OTE1V | Metso Outotec Oyj | Industrials | 0.20% | $131,418.51 | — | — |
| 86 | KESKOB | Kesko Oyj | Consumer Defensive | 0.20% | $131,351.97 | — | — |
| 87 | 0KBI | Knorr-Bremse AG | Consumer Cyclical | 0.20% | $130,620.02 | — | — |
| 88 | UCB | UCB SA | Healthcare | 0.19% | $125,895.61 | — | — |
| 89 | WRT1V | Wartsila Oyj Abp | Industrials | 0.19% | $125,562.90 | — | — |
| 90 | ANDR | Andritz AG | Industrials | 0.19% | $125,163.65 | — | — |
| 91 | BOL | Boliden AB | Basic Materials | 0.19% | $125,097.11 | — | — |
| 92 | SAVE | Nordnet AB | Financial Services | 0.18% | $121,570.44 | — | — |
| 93 | CNA | Centrica PLC | Utilities | 0.18% | $121,370.82 | — | — |
| 94 | LATO-B | Investment AB Latour (publ) | Industrials | 0.18% | $120,306.16 | — | — |
| 95 | CMBT | CMB.TECH NV | Energy | 0.18% | $120,173.08 | — | — |
| 96 | IHG | InterContinental Hotels Group PLC | Consumer Cyclical | 0.18% | $120,106.54 | — | — |
| 97 | EPI-A | Epiroc AB (publ) | Industrials | 0.18% | $119,840.37 | — | — |
| 98 | IGG | IG Group Holdings PLC | Financial Services | 0.18% | $119,640.75 | — | — |
| 99 | GIVN | Givaudan SA | Basic Materials | 0.18% | $117,777.60 | — | — |
| 100 | SGE | Sage Group PLC | Technology | 0.17% | $115,847.91 | — | — |
| 101 | HSX | Hiscox Ltd | Financial Services | 0.17% | $113,718.60 | — | — |
| 102 | BGEO | Lion Finance Group PLC | Financial Services | 0.17% | $112,853.57 | — | — |
| 103 | ORNBV | Orion Oyj B | Healthcare | 0.15% | $103,072.04 | — | — |
| 104 | PRY | Prysmian SpA | Industrials | 0.15% | $102,672.79 | — | — |
| 105 | ASM | ASM International NV | Technology | 0.15% | $102,606.25 | — | — |
| 106 | SIKA | Sika AG | Basic Materials | 0.15% | $101,408.51 | — | — |
| 107 | TBCG | TBC Bank Group PLC | Financial Services | 0.15% | $100,942.72 | — | — |
| 108 | GAW | Games Workshop Group PLC | Consumer Cyclical | 0.15% | $100,809.64 | — | — |
| 109 | KNIN | Kuehne & Nagel | Industrials | 0.15% | $98,946.49 | — | — |
| 110 | AAF | Airtel Africa Plc | Communication Services | 0.14% | $96,351.39 | — | — |
| 111 | STJ | St. James's Place plc | Financial Services | 0.14% | $95,885.61 | — | — |
| 112 | STM | STMicroelectronics N.V. | Technology | 0.14% | $95,286.74 | — | — |
| 113 | G1A | GEA GROUP | Industrials | 0.14% | $95,087.11 | — | — |
| 114 | PNDORA | Pandora A/S | Consumer Cyclical | 0.14% | $93,290.51 | — | — |
| 115 | PROTCT | Protector Forsikring ASA | Financial Services | 0.14% | $92,225.85 | — | — |
| 116 | SAAB-B | Saab AB (publ) | Industrials | 0.13% | $88,566.09 | — | — |
| 117 | VPK | Koninklijke Vopak NV | Energy | 0.13% | $86,969.11 | — | — |
| 118 | MT | Maire Tecnimont S.p.A. | Industrials | 0.13% | $86,636.41 | — | — |
| 119 | AXFO | Axfood AB | Consumer Defensive | 0.13% | $86,503.32 | — | — |
| 120 | VIS | Viscofan | Consumer Cyclical | 0.12% | $78,784.57 | — | — |
| 121 | PLUS | Plus500 Ltd | Financial Services | 0.12% | $78,252.24 | — | — |
| 122 | SK | SEB SA | Consumer Cyclical | 0.12% | $78,185.70 | — | — |
| 123 | RILBA | Ringkjoebing Landbobank A/S | Financial Services | 0.12% | $77,852.99 | — | — |
| 124 | KCR | Konecranes Plc | Industrials | 0.12% | $77,387.20 | — | — |
| 125 | HWDN | Howden Joinery Group Plc | Consumer Cyclical | 0.12% | $76,788.33 | — | — |
| 126 | CTEC | ConvaTec Group PLC | Healthcare | 0.11% | $75,923.30 | — | — |
| 127 | EVD | CTS Eventim AG & Co KgaA | Communication Services | 0.11% | $75,790.22 | — | — |
| 128 | TREL-B | Trelleborg AB (publ) | Industrials | 0.11% | $75,723.68 | — | — |
| 129 | VEI | Veidekke ASA | Industrials | 0.11% | $75,657.14 | — | — |
| 130 | SMIN | Smiths Group PLC | Industrials | 0.11% | $73,594.37 | — | — |
| 131 | SPX | Spirax Group plc | Industrials | 0.11% | $73,261.66 | — | — |
| 132 | AJB | AJ Bell plc | Financial Services | 0.11% | $71,398.51 | — | — |
| 133 | VWS | Vestas Wind Systems A/S | Industrials | 0.11% | $71,198.89 | — | — |
| 134 | EMSN | EMS-CHEMIE HOLDING AG | Basic Materials | 0.11% | $70,533.48 | — | — |
| 135 | GEBN | Geberit AG | Industrials | 0.10% | $69,535.36 | — | — |
| 136 | SOON | Sonova H Ag | Healthcare | 0.10% | $64,478.25 | — | — |
| 137 | G24 | Scout24 AG | Communication Services | 0.10% | $64,212.08 | — | — |
| 138 | SGSN | SGS SA | Industrials | 0.10% | $64,145.54 | — | — |
| 139 | RS1 | RS GROUP PLC | Industrials | 0.09% | $62,149.31 | — | — |
| 140 | APAM | Aperam SA | Basic Materials | 0.09% | $62,016.23 | — | — |
| 141 | SWEC-B | Sweco AB (publ) | Industrials | 0.09% | $61,883.15 | — | — |
| 142 | AAK | AAK AB | Consumer Defensive | 0.09% | $61,550.44 | — | — |
| 143 | HPOL-B | HEXPOL AB (publ) | Basic Materials | 0.09% | $61,417.36 | — | — |
| 144 | VRLA | Verallia | Consumer Cyclical | 0.09% | $61,350.82 | — | — |
| 145 | IMI | IMI PLC | Industrials | 0.09% | $61,350.82 | — | — |
| 146 | INCH | Inchcape PLC | Consumer Cyclical | 0.09% | $61,284.28 | — | — |
| 147 | FIE | Fielmann Aktiengesellschaft | Healthcare | 0.09% | $60,685.41 | — | — |
| 148 | KEMIRA | Kemira Oyj | Basic Materials | 0.09% | $59,154.97 | — | — |
| 149 | HLMA | Halma PLC | Industrials | 0.09% | $58,955.34 | — | — |
| 150 | CMCX | CMC Markets PLC | Financial Services | 0.09% | $58,755.72 | — | — |
| 151 | WEIR | Weir Group PLC | Industrials | 0.09% | $58,689.18 | — | — |
| 152 | FTK | flatexDEGIRO AG | Financial Services | 0.09% | $58,556.10 | — | — |
| 153 | EPI-B | Epiroc AB (publ) | Industrials | 0.09% | $58,489.55 | — | — |
| 154 | SSAB-B | SSAB AB (publ) | Basic Materials | 0.09% | $58,356.47 | — | — |
| 155 | AUTO | Auto Trader Group plc | Communication Services | 0.09% | $58,156.85 | — | — |
| 156 | NEM | Nemetschek AG O.N. | Technology | 0.09% | $58,090.31 | — | — |
| 157 | LIFCO-B | Lifco AB (publ) | Industrials | 0.09% | $57,691.06 | — | — |
| 158 | DNLM | Dunelm Group PLC | Consumer Cyclical | 0.09% | $57,624.52 | — | — |
| 159 | EZJ | EasyJet PLC | Industrials | 0.09% | $56,959.11 | — | — |
| 160 | ADDT-B | Addtech AB (publ.) | Industrials | 0.09% | $56,759.49 | — | — |
| 161 | RMV | Rightmove PLC | Communication Services | 0.09% | $56,559.87 | — | — |
| 162 | BME | B&M European Value Retail plc | Consumer Defensive | 0.08% | $56,426.78 | — | — |
| 163 | STMN | Straumann Holding AG | Healthcare | 0.08% | $56,360.24 | — | — |
| 164 | SALM | SalMar ASA | Consumer Defensive | 0.08% | $53,632.06 | — | — |
| 165 | KRX | Kingspan Group plc | Industrials | 0.08% | $52,234.70 | — | — |
| 166 | BESI | BE Semiconductor Industries NV | Technology | 0.08% | $51,968.54 | — | — |
| 167 | GL9 | Glanbia PLC | Consumer Defensive | 0.08% | $51,635.83 | — | — |
| 168 | RRTL | RTL Group SA | Communication Services | 0.08% | $51,569.29 | — | — |
| 169 | PAF | Pan African Resources PLC | Basic Materials | 0.08% | $51,569.29 | — | — |
| 170 | ITP | Interparfums SA | Consumer Defensive | 0.08% | $50,171.93 | — | — |
| 171 | IHP | IntegraFin Holdings plc | Financial Services | 0.08% | $50,038.85 | — | — |
| 172 | RBREW | Royal Unibrew A/S | Consumer Defensive | 0.07% | $49,905.76 | — | — |
| 173 | KRN | Krones AG | Industrials | 0.07% | $49,772.68 | — | — |
| 174 | LOGN | Logitech International S.A. | Technology | 0.07% | $49,706.14 | — | — |
| 175 | SCT | Softcat plc | Technology | 0.07% | $49,639.60 | — | — |
| 176 | SAX | Ströer SE & Co. KGaA | Communication Services | 0.07% | $49,573.06 | — | — |
| 177 | THULE | Thule Group AB | Consumer Cyclical | 0.07% | $49,173.81 | — | — |
| 178 | GBF | Bilfinger SE | Industrials | 0.07% | $47,510.29 | — | — |
| 179 | INDT | Indutrade AB | Industrials | 0.07% | $47,443.75 | — | — |
| 180 | ATEA | Atea ASA | Technology | 0.07% | $47,377.20 | — | — |
| 181 | FR | Valeo SA | Consumer Cyclical | 0.07% | $47,177.58 | — | — |
| 182 | LTMC | Lottomatica Group S.p.A. | Consumer Cyclical | 0.07% | $47,044.50 | — | — |
| 183 | SCHP | Schindler Ps | Industrials | 0.07% | $46,578.71 | — | — |
| 184 | ISS | ISS A/S | Industrials | 0.06% | $42,453.17 | — | — |
| 185 | BC | Brunello Cucinelli S.p.A. | Consumer Cyclical | 0.06% | $42,386.63 | — | — |
| 186 | NVG | The Navigator Company SA | Basic Materials | 0.06% | $42,187.01 | — | — |
| 187 | RSW | Renishaw PLC | Technology | 0.06% | $42,120.46 | — | — |
| 188 | SVS | Savills | Real Estate | 0.06% | $41,920.84 | — | — |
| 189 | JD | JD Sports Fashion PLC | Consumer Cyclical | 0.06% | $41,588.14 | — | — |
| 190 | AMP | Amplifon S.p.A | Healthcare | 0.06% | $40,456.94 | — | — |
| 191 | BRAV | Bravida Holding AB | Industrials | 0.06% | $39,658.45 | — | — |
| 192 | HAG | Hensoldt AG | Industrials | 0.06% | $38,527.25 | — | — |
| 193 | TGYM | Technogym SpA | Consumer Cyclical | 0.06% | $38,460.71 | — | — |
| 194 | PUIG | Puig Brands SA | Consumer Defensive | 0.06% | $38,327.63 | — | — |
| 195 | NDA | Aurubis AG | Industrials | 0.06% | $38,128.00 | — | — |
| 196 | COA | Coats Group PLC | Consumer Cyclical | 0.06% | $37,462.59 | — | — |
| 197 | MYCR | Mycronic publ AB | Industrials | 0.05% | $36,331.40 | — | — |
| 198 | SHOT | Scandic Hotels Group AB (publ) | Consumer Cyclical | 0.05% | $36,198.31 | — | — |
| 199 | AFX | Carl Zeiss Meditec AG | Healthcare | 0.05% | $35,865.61 | — | — |
| 200 | FOUR | 4Imprint Group Plc | Communication Services | 0.05% | $35,865.61 | — | — |
| 201 | CLAS-B | Clas Ohlson AB (publ) | Consumer Cyclical | 0.05% | $35,665.99 | — | — |
| 202 | IDR | Indra A | Technology | 0.05% | $35,067.12 | — | — |
| 203 | BEAN | Belimo Holding | Industrials | 0.05% | $34,800.95 | — | — |
| 204 | REY | Reply S.p.A. | Technology | 0.05% | $32,338.93 | — | — |
| 205 | 0OIR | ALK-Abello B | Healthcare | 0.05% | $32,272.39 | — | — |
| 206 | R3NK | Renk Group AG | Industrials | 0.05% | $32,205.85 | — | — |
| 207 | HEIJM | Koninklijke Heijmans N.V. | Industrials | 0.05% | $31,873.15 | — | — |
| 208 | ARCAD | Arcadis N.V. | Industrials | 0.05% | $31,740.07 | — | — |
| 209 | CGCBV | Cargotec Oyj | Industrials | 0.05% | $31,740.07 | — | — |
| 210 | BILI-A | Bilia AB (publ) | Consumer Cyclical | 0.05% | $31,673.52 | — | — |
| 211 | EPR | Europris ASA | Consumer Defensive | 0.05% | $31,606.98 | — | — |
| 212 | KLR | Keller Group PLC | Industrials | 0.05% | $31,473.90 | — | — |
| 213 | 0OA9 | Nolato AB ser. B | Healthcare | 0.05% | $30,409.25 | — | — |
| 214 | BUFAB | Bufab Holding AB | Industrials | 0.04% | $29,411.13 | — | — |
| 215 | PUUILO | Puuilo Oyj | Consumer Cyclical | 0.04% | $29,211.51 | — | — |
| 216 | DMP | Dermapharm Holding SE | Healthcare | 0.04% | $29,011.88 | — | — |
| 217 | MONY | MONY Group plc | Communication Services | 0.04% | $28,945.34 | — | — |
| 218 | EGL | Mota-Engil SGPS S.A | Industrials | 0.04% | $27,481.44 | — | — |
| 219 | KNOS | Kainos Group PLC | Technology | 0.04% | $25,485.21 | — | — |
| 220 | BANB | Bachem Holding AG | Healthcare | 0.04% | $25,485.21 | — | — |
| 221 | KESKOA | Kesko Oyj | Consumer Defensive | 0.04% | $25,152.50 | — | — |
| 222 | NORBIT | Norbit ASA | Technology | 0.04% | $24,487.09 | — | — |
| 223 | 1SXP | SCHOTT Pharma AG & Co. KGaA | Healthcare | 0.03% | $22,224.70 | — | — |
| 224 | HOC | Hochschild Mining plc | Basic Materials | 0.03% | $22,224.70 | — | — |
| 225 | DEZ | Deutz AG | Industrials | 0.03% | $18,964.19 | — | — |
| 226 | MTRS | Munters Group AB | Industrials | 0.03% | $18,897.65 | — | — |
| 227 | 0KV7 | Tomra Systems ASA | Industrials | 0.03% | $18,298.78 | — | — |
| 228 | MRN | Mersen SA | Industrials | 0.02% | $16,236.01 | — | — |
| 229 | ERIC-A | Telefonaktiebolaget LM Ericsson (publ) | Technology | 0.02% | $16,169.47 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($66.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
EUDG sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 23.0% | 79 | SIE, AIR, SU |
| Healthcare | 15.8% | 18 | NOVN, ROP, AZN |
| Consumer Defensive | 14.6% | 19 | NESN, ULVR, OR |
| Financial Services | 14.0% | 26 | BBVA, UCG, SAN |
| Consumer Cyclical | 13.4% | 31 | MC, ITX, RMS |
| Technology | 7.2% | 20 | ASML, SAP, ERIC-B |
| Other | 5.0% | 3 | 0QIU, DTG, CCE |
| Basic Materials | 2.9% | 14 | AI, NSIS-B, EDVMF |
| Communication Services | 2.0% | 11 | UMG, KPN, AAF |
| Utilities | 1.0% | 3 | SSE, VER, CNA |
| Energy | 0.8% | 4 | GTT, SPM, CMBT |
| Real Estate | 0.1% | 1 | SVS |
Sum of the weights of the holdings in each sector.
EUDG top industries
Drug Manufacturers - General
14.9%
Specialty Industrial Machinery
7.8%
Household & Personal Products
7.0%
Luxury Goods
6.2%
Aerospace & Defense
5.7%
Packaged Foods
5.5%
Banks - Diversified
5.2%
Banks - Regional
4.6%
Apparel Retail
3.6%
Semiconductor Equipment & Materials
2.6%
Farm & Heavy Construction Machinery
2.4%
Software - Application
2.3%
Specialty Chemicals
2.1%
Asset Management
1.7%
Specialty Business Services
1.5%
EUDG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 15.6% | 225 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 1.0% | 3 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.9% | 1 of 30 | 0.16% |
| IWM | iShares Russell 2000 ETF | 0.8% | 12 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.7% | 26 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.6% | 8 of 502 | 0.09% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the EUDG portfolio
WisdomTree Europe Quality Dividend Growth Fund holds 229 positions. The ten largest make up 37.2% of the fund and the top 50 76.2%, so it behaves like a portfolio of about 49 equally weighted positions. The biggest positions are Nestle S.A. (5.35%), Novartis AG (4.80%), Roche Holding AG (4.44%), LVMH Moët Hennessy - Louis Vuitton (4.05%), Novo Nordisk A/S Class B (3.42%).
By sector, Industrials is 23.0%, Healthcare is 15.8%, Consumer Defensive is 14.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: EUDG chart, EUDG performance, EUDG dividends, EUDG overview.
EUDG holdings FAQ
How many holdings does EUDG have?
EUDG holds 229 positions as of October 23, 2026.
What are the top 10 holdings of EUDG?
The ten largest holdings are Nestle S.A. (5.35%), Novartis AG (4.80%), Roche Holding AG (4.44%), LVMH Moët Hennessy - Louis Vuitton (4.05%), Novo Nordisk A/S Class B (3.42%), Industria de Diseno Textil SA (3.27%), Unilever PLC (3.17%), AstraZeneca PLC (2.95%), Banco Bilbao Vizcaya Argentaria SA (2.92%), UniCredit S.p.A. (2.80%). Together they are 37.2% of the fund.
What percentage of EUDG is Nestle S.A.?
Nestle S.A. is the largest holding at 5.35% of net assets, about $3.6M of the fund's $66.5M.
Which sector is the largest in EUDG?
Industrials is the largest sector at 23.0%, followed by Healthcare (15.8%) and Consumer Defensive (14.6%), based on the sectors of the individual holdings.
How concentrated is EUDG?
The top 10 holdings are 37.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) EUDG behaves like a portfolio of about 49 equally weighted positions.