WisdomTree Europe Hedged Equity Fund (HEDJ) Holdings
HEDJ holdings summary
as of Oct 24, 2026- Holdings
- 153 positions listed
- Top 10 weight
- 40.5% of net assets
- Effective holdings
- 44 equal-weight equivalent
- Largest holding
- BBVA 4.73% Banco Bilbao Vizcaya Argentaria SA
- Annual turnover
- 36.2% of the portfolio traded
Top 1040.5%
Top 2563.0%
Top 5081.1%
Top 10095.0%
All HEDJ holdings
153 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 4.73% | $81.7M | — | — |
| 2 | MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | 4.71% | $81.3M | — | — |
| 3 | SAN | Banco Santander S.A. | Financial Services | 4.45% | $76.9M | — | — |
| 4 | DTE | Deutsche Telekom AG | Communication Services | 4.26% | $73.6M | — | — |
| 5 | SAN | Sanofi SA | Healthcare | 4.18% | $72.1M | — | — |
| 6 | ASML | ASML Holding N.V. | Technology | 4.01% | $69.3M | — | — |
| 7 | OR | LOréal S.A. | Consumer Defensive | 3.82% | $66.0M | — | — |
| 8 | SIE | Siemens Aktiengesellschaft | Industrials | 3.80% | $65.6M | — | — |
| 9 | ABI | Anheuser Busch Inbev SA NV | Consumer Defensive | 3.41% | $59.0M | — | — |
| 10 | SAP | SAP SE | Technology | 3.10% | $53.5M | — | — |
| 11 | SU | Schneider Electric S.E. | Industrials | 2.61% | $45.2M | — | — |
| 12 | AIR | Airbus Group SE | Industrials | 1.98% | $34.3M | — | — |
| 13 | BAS | BASF SE | Basic Materials | 1.88% | $32.5M | — | — |
| 14 | AI | Air Liquide SA | Basic Materials | 1.61% | $27.8M | — | — |
| 15 | EL | EssilorLuxottica S. A. | Healthcare | 1.54% | $26.5M | — | — |
| 16 | HNR1 | Hannover Rück SE | Financial Services | 1.46% | $25.2M | — | — |
| 17 | HEIA | Heineken | Consumer Defensive | 1.46% | $25.2M | — | — |
| 18 | AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | 1.34% | $23.1M | — | — |
| 19 | TW10 | TENARIS S.A. DL 1 | Energy | 1.31% | $22.7M | — | — |
| 20 | UMG | Universal Music Group N.V. | Communication Services | 1.30% | $22.5M | — | — |
| 21 | DTG | Daimler Truck Holding AG | Other | 1.28% | $22.1M | — | — |
| 22 | RMS | Hermes International SCA | Consumer Cyclical | 1.24% | $21.4M | — | — |
| 23 | PHIA | Koninklijke Philips NV | Healthcare | 1.21% | $20.8M | — | — |
| 24 | SHL | Siemens Healthineers AG | Healthcare | 1.18% | $20.3M | — | — |
| 25 | KNEBV | KONE Oyj | Industrials | 1.15% | $19.9M | — | — |
| 26 | WKL | Wolters Kluwer N.V. | Industrials | 1.10% | $19.0M | — | — |
| 27 | FER | Ferrovial S.A. | Industrials | 1.03% | $17.8M | — | — |
| 28 | AMS | Amadeus IT Group S.A. | Technology | 0.94% | $16.3M | — | — |
| 29 | RACE | Ferrari NV | Consumer Cyclical | 0.92% | $16.0M | — | — |
| 30 | DSFIR | DSM-Firmenich AG | Basic Materials | 0.90% | $15.6M | — | — |
| 31 | TLX | Talanx AG | Financial Services | 0.88% | $15.2M | — | — |
| 32 | HEIO | Heineken Holding NV | Consumer Defensive | 0.83% | $14.3M | — | — |
| 33 | MAP | Mapfre | Financial Services | 0.83% | $14.3M | — | — |
| 34 | ACS | ACS Actividades de Construccion y Servicios SA | Industrials | 0.79% | $13.7M | — | — |
| 35 | SAF | Safran SA | Industrials | 0.79% | $13.7M | — | — |
| 36 | ML | Compagnie Generale des Etablissements Michelin SCA | Consumer Cyclical | 0.79% | $13.6M | — | — |
| 37 | UCB | UCB SA | Healthcare | 0.74% | $12.8M | — | — |
| 38 | NOKIA | Nokia Oyj | Technology | 0.74% | $12.8M | — | — |
| 39 | OTE1V | Metso Outotec Oyj | Industrials | 0.69% | $12.0M | — | — |
| 40 | AGN | Aegon NV | Financial Services | 0.68% | $11.8M | — | — |
| 41 | ENR | Siemens Energy AG | Industrials | 0.65% | $11.3M | — | — |
| 42 | MONC | Moncler SpA | Consumer Cyclical | 0.60% | $10.3M | — | — |
| 43 | AKZA | Akzo Nobel NV | Basic Materials | 0.58% | $10.0M | — | — |
| 44 | HEI | Heidelberg Materials AG | Basic Materials | 0.57% | $9.8M | — | — |
| 45 | SPM | Saipem SpA | Energy | 0.53% | $9.1M | — | — |
| 46 | KRZ | Kerry Group | Consumer Defensive | 0.52% | $9.0M | — | — |
| 47 | 0IZ8 | Henkel AG & Co KGAA ST O.N. | Consumer Defensive | 0.52% | $9.0M | — | — |
| 48 | WRT1V | Wartsila Oyj Abp | Industrials | 0.52% | $9.0M | — | — |
| 49 | ANDR | Andritz AG | Industrials | 0.47% | $8.0M | — | — |
| 50 | ADS | adidas AG | Consumer Cyclical | 0.46% | $8.0M | — | — |
| 51 | CON | Continental Aktiengesellschaft | Consumer Cyclical | 0.46% | $7.9M | — | — |
| 52 | PUB | Publicis Groupe SA | Communication Services | 0.46% | $7.9M | — | — |
| 53 | PIRC | Pirelli & C SPA | Consumer Cyclical | 0.43% | $7.5M | — | — |
| 54 | IFX | Infineon Technologies AG | Technology | 0.39% | $6.8M | — | — |
| 55 | CPR | Davide Campari-Milano N.V. | Consumer Defensive | 0.39% | $6.8M | — | — |
| 56 | HOT | HOCHTIEF Aktiengesellschaft | Industrials | 0.39% | $6.8M | — | — |
| 57 | STM | STMicroelectronics N.V. | Technology | 0.39% | $6.7M | — | — |
| 58 | VPK | Koninklijke Vopak NV | Energy | 0.39% | $6.7M | — | — |
| 59 | SYENS | Syensqo | Basic Materials | 0.39% | $6.7M | — | — |
| 60 | SBMO | SBM Offshore N.V. | Energy | 0.38% | $6.6M | — | — |
| 61 | EVK | Evonik Industries AG | Basic Materials | 0.38% | $6.6M | — | — |
| 62 | PRY | Prysmian SpA | Industrials | 0.38% | $6.5M | — | — |
| 63 | EDPR | EDP Renovaveis | Utilities | 0.37% | $6.3M | — | — |
| 64 | FME | Fresenius Medical Care AG & Co. KGaA | Healthcare | 0.35% | $6.0M | — | — |
| 65 | IMCD | IMCD NV | Basic Materials | 0.35% | $6.0M | — | — |
| 66 | ASM | ASM International NV | Technology | 0.35% | $6.0M | — | — |
| 67 | KCR | Konecranes Plc | Industrials | 0.35% | $6.0M | — | — |
| 68 | BC | Brunello Cucinelli S.p.A. | Consumer Cyclical | 0.34% | $5.8M | — | — |
| 69 | BAYN | Bayer AG NA | Healthcare | 0.32% | $5.5M | — | — |
| 70 | GL9 | Glanbia PLC | Consumer Defensive | 0.31% | $5.4M | — | — |
| 71 | VALMT | Valmet Oyj | Industrials | 0.30% | $5.2M | — | — |
| 72 | BESI | BE Semiconductor Industries NV | Technology | 0.29% | $5.0M | — | — |
| 73 | REY | Reply S.p.A. | Technology | 0.28% | $4.9M | — | — |
| 74 | DIA | DiaSorin S.p.A. | Healthcare | 0.27% | $4.7M | — | — |
| 75 | ACX | Acerinox | Basic Materials | 0.27% | $4.7M | — | — |
| 76 | MT | Maire Tecnimont S.p.A. | Industrials | 0.26% | $4.5M | — | — |
| 77 | GRF | Grifols S.A. | Healthcare | 0.25% | $4.3M | — | — |
| 78 | 0KBI | Knorr-Bremse AG | Consumer Cyclical | 0.24% | $4.1M | — | — |
| 79 | SY1 | Symrise AG | Basic Materials | 0.24% | $4.1M | — | — |
| 80 | ARCAD | Arcadis N.V. | Industrials | 0.23% | $4.0M | — | — |
| 81 | 0O14 | MERCK Kommanditgesellschaft auf Aktien | Healthcare | 0.23% | $4.0M | — | — |
| 82 | DASTF | Dassault Systemes SE | Technology | 0.23% | $3.9M | — | — |
| 83 | FDR | Fluidra | Consumer Cyclical | 0.23% | $3.9M | — | — |
| 84 | BNR | Brenntag SE | Basic Materials | 0.22% | $3.7M | — | — |
| 85 | LR | Legrand SA | Industrials | 0.21% | $3.6M | — | — |
| 86 | BRE | Brembo S.p.A. | Consumer Cyclical | 0.20% | $3.5M | — | — |
| 87 | BEI | Beiersdorf Aktiengesellschaft | Consumer Defensive | 0.20% | $3.5M | — | — |
| 88 | CIE | CIE Automotive S.A. | Consumer Cyclical | 0.20% | $3.4M | — | — |
| 89 | PUIG | Puig Brands SA | Consumer Defensive | 0.20% | $3.4M | — | — |
| 90 | HUH1V | Huhtamaki Oyj | Consumer Cyclical | 0.19% | $3.3M | — | — |
| 91 | SHA0 | Schaeffler AG | Consumer Cyclical | 0.18% | $3.2M | — | — |
| 92 | AZE | Azelis Group NV | Basic Materials | 0.18% | $3.1M | — | — |
| 93 | EBRO | Ebro Foods | Consumer Defensive | 0.18% | $3.1M | — | — |
| 94 | CRL | Carel Industries S.p.A | Technology | 0.17% | $3.0M | — | — |
| 95 | G1A | GEA GROUP | Industrials | 0.16% | $2.7M | — | — |
| 96 | SOLB | Solvay SA | Basic Materials | 0.16% | $2.7M | — | — |
| 97 | VIS | Viscofan | Consumer Cyclical | 0.15% | $2.7M | — | — |
| 98 | ENO | Elecnor S.A | Industrials | 0.15% | $2.6M | — | — |
| 99 | CGCBV | Cargotec Oyj | Industrials | 0.15% | $2.6M | — | — |
| 100 | DIM | Sartorius Stedim Biotech SA | Healthcare | 0.15% | $2.5M | — | — |
| 101 | MELE | Melexis NV | Technology | 0.14% | $2.4M | — | — |
| 102 | KEMIRA | Kemira Oyj | Basic Materials | 0.13% | $2.2M | — | — |
| 103 | KALMAR | Kalmar | Industrials | 0.12% | $2.1M | — | — |
| 104 | BEKB_old | NV Bekaert SA | Industrials | 0.12% | $2.1M | — | — |
| 105 | MTX | MTU Aero Engines AG | Industrials | 0.12% | $2.1M | — | — |
| 106 | HBX | HBX Group International plc | Consumer Cyclical | 0.12% | $2.0M | — | — |
| 107 | FAGR | Fagron NV | Healthcare | 0.11% | $2.0M | — | — |
| 108 | HAVAS | HAVAS SA | Communication Services | 0.11% | $2.0M | — | — |
| 109 | PSG | Prosegur | Industrials | 0.11% | $1.9M | — | — |
| 110 | GEST | Gestamp Automocion SA | Consumer Cyclical | 0.10% | $1.8M | — | — |
| 111 | BVI | Bureau Veritas SA | Industrials | 0.09% | $1.6M | — | — |
| 112 | CRBN | Corbion NV | Basic Materials | 0.09% | $1.6M | — | — |
| 113 | EGL | Mota-Engil SGPS S.A | Industrials | 0.09% | $1.6M | — | — |
| 114 | IPN | Ipsen SA | Healthcare | 0.09% | $1.6M | — | — |
| 115 | FAE | Faes Farma SA | Healthcare | 0.09% | $1.5M | — | — |
| 116 | ELN | EL.En. S.p.A. | Healthcare | 0.08% | $1.3M | — | — |
| 117 | ICOS | Intercos Spa | Consumer Defensive | 0.08% | $1.3M | — | — |
| 118 | 0B4R | Fuchs Petrolub SE | Materials | 0.08% | $1.3M | — | — |
| 119 | AC | Accor S. A. | Consumer Cyclical | 0.07% | $1.2M | — | — |
| 120 | BIM | Biomerieux SA | Healthcare | 0.07% | $1.2M | — | — |
| 121 | RXL | Rexel S.A | Technology | 0.07% | $1.1M | — | — |
| 122 | QGEN | Qiagen N.V. | Healthcare | 0.06% | $1.1M | $9.53B | 23.4 |
| 123 | SW | Sodexo SA | Industrials | 0.06% | $1.0M | — | — |
| 124 | DMCOF | d'Amico International Shipping S.A | Industrials | 0.06% | $1.0M | — | — |
| 125 | NEM | Nemetschek AG O.N. | Technology | 0.06% | $1.0M | — | — |
| 126 | PAL | Palfinger AG | Industrials | 0.05% | $948,522.85 | — | — |
| 127 | AMG | AMG Critical Materials N.V. | Basic Materials | 0.05% | $889,780.08 | — | — |
| 128 | GTT | Gaztransport & Technigaz SAS | Energy | 0.05% | $867,319.62 | — | — |
| 129 | KRN | Krones AG | Industrials | 0.05% | $825,854.14 | — | — |
| 130 | SCR | SCOR SE | Financial Services | 0.04% | $722,190.44 | — | — |
| 131 | CASH | Prosegur Cash S.A | Industrials | 0.04% | $659,992.22 | — | — |
| 132 | TEP | Teleperformance SE | Industrials | 0.03% | $578,788.99 | — | — |
| 133 | NEX | Nexans S.A. | Industrials | 0.03% | $559,783.98 | — | — |
| 134 | AKE | Arkema SA | Basic Materials | 0.03% | $471,669.83 | — | — |
| 135 | 1SXP | SCHOTT Pharma AG & Co. KGaA | Healthcare | 0.03% | $450,937.09 | — | — |
| 136 | RUI | Rubis SCA | Energy | 0.02% | $407,743.88 | — | — |
| 137 | ITP | Interparfums SA | Consumer Defensive | 0.02% | $378,372.50 | — | — |
| 138 | AFX | Carl Zeiss Meditec AG | Healthcare | 0.02% | $374,917.05 | — | — |
| 139 | SK | SEB SA | Consumer Cyclical | 0.02% | $371,461.59 | — | — |
| 140 | RCO | Remy Cointreau | Consumer Defensive | 0.02% | $361,095.22 | — | — |
| 141 | FR | Valeo SA | Consumer Cyclical | 0.02% | $349,001.12 | — | — |
| 142 | AIXA | AIXTRON SE | Technology | 0.02% | $340,362.48 | — | — |
| 143 | BB | Société BIC SA | Consumer Defensive | 0.02% | $274,708.80 | — | — |
| 144 | SESL | SES Imagotag | Technology | 0.01% | $245,337.42 | — | — |
| 145 | DUE | Dürr Aktiengesellschaft | Industrials | 0.01% | $231,515.59 | — | — |
| 146 | NK | Imerys SA | Basic Materials | 0.01% | $212,510.58 | — | — |
| 147 | VCT | Vicat S.A. | Basic Materials | 0.01% | $177,956.02 | — | — |
| 148 | PLX | PLUXEE NV | Industrials | 0.01% | $160,678.73 | — | — |
| 149 | ELG | Elmos Semiconductor SE | Technology | 0.01% | $126,124.17 | — | — |
| 150 | JST | JOST Werke AG | Consumer Cyclical | 0.01% | $107,119.16 | — | — |
| 151 | MRN | Mersen SA | Industrials | 0.00% | $81,203.23 | — | — |
| 152 | SFQ | SAF-Holland SE | Consumer Cyclical | 0.00% | $79,475.50 | — | — |
| 153 | OPM | OPmobility SE | Consumer Cyclical | 0.00% | $20,732.74 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($1.73B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
HEDJ sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 19.2% | 38 | SIE, SU, AIR |
| Consumer Defensive | 13.3% | 16 | OR, ABI, HEIA |
| Financial Services | 13.1% | 7 | BBVA, SAN, HNR1 |
| Consumer Cyclical | 11.7% | 24 | MC, RMS, RACE |
| Technology | 11.2% | 17 | ASML, SAP, AMS |
| Healthcare | 11.0% | 19 | SAN, EL, PHIA |
| Basic Materials | 8.0% | 19 | BAS, AI, DSFIR |
| Communication Services | 6.1% | 4 | DTE, UMG, PUB |
| Energy | 2.7% | 6 | TW10, SPM, VPK |
| Other | 1.3% | 1 | DTG |
| Utilities | 0.4% | 1 | EDPR |
| Materials | 0.1% | 1 | 0B4R |
Sum of the weights of the holdings in each sector.
HEDJ top industries
Specialty Industrial Machinery
9.7%
Banks - Diversified
9.2%
Luxury Goods
6.3%
Beverages - Brewers
5.7%
Household & Personal Products
4.9%
Drug Manufacturers - General
4.7%
Semiconductor Equipment & Materials
4.7%
Specialty Chemicals
4.6%
Telecom Services
4.3%
Software - Application
3.4%
Engineering & Construction
3.0%
Aerospace & Defense
2.9%
Chemicals
2.6%
Medical Devices
2.5%
Insurance - Diversified
2.4%
HEDJ overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 9.2% | 147 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.8% | 11 of 1,962 | 0.19% |
| QQQ | Invesco QQQ ETF | 0.8% | 2 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 0.3% | 19 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.2% | 5 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the HEDJ portfolio
WisdomTree Europe Hedged Equity Fund holds 153 positions. The ten largest make up 40.5% of the fund and the top 50 81.1%, so it behaves like a portfolio of about 44 equally weighted positions. The biggest positions are Banco Bilbao Vizcaya Argentaria SA (4.73%), LVMH Moët Hennessy - Louis Vuitton (4.71%), Banco Santander S.A. (4.45%), Deutsche Telekom AG (4.26%), Sanofi SA (4.18%).
By sector, Industrials is 19.2%, Consumer Defensive is 13.3%, Financial Services is 13.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: HEDJ chart, HEDJ performance, HEDJ dividends, HEDJ overview.
HEDJ holdings FAQ
How many holdings does HEDJ have?
HEDJ holds 153 positions as of October 24, 2026.
What are the top 10 holdings of HEDJ?
The ten largest holdings are Banco Bilbao Vizcaya Argentaria SA (4.73%), LVMH Moët Hennessy - Louis Vuitton (4.71%), Banco Santander S.A. (4.45%), Deutsche Telekom AG (4.26%), Sanofi SA (4.18%), ASML Holding N.V. (4.01%), LOréal S.A. (3.82%), Siemens Aktiengesellschaft (3.80%), Anheuser Busch Inbev SA NV (3.41%), SAP SE (3.10%). Together they are 40.5% of the fund.
What percentage of HEDJ is Banco Bilbao Vizcaya Argentaria SA?
Banco Bilbao Vizcaya Argentaria SA is the largest holding at 4.73% of net assets, about $81.7M of the fund's $1.73B.
Which sector is the largest in HEDJ?
Industrials is the largest sector at 19.2%, followed by Consumer Defensive (13.3%) and Financial Services (13.1%), based on the sectors of the individual holdings.
How concentrated is HEDJ?
The top 10 holdings are 40.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) HEDJ behaves like a portfolio of about 44 equally weighted positions.