WisdomTree Europe Hedged Equity ETF’s HEDJ narrow scope and reliance on a weak euro make it less appealing than better-diversified peers. It retains a Morningstar Analyst Rating of Neutral.
WisdomTree Europe Hedged Equity ETF HEDJ
Morningstar’s Analysis HEDJ
Will HEDJ outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 44.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Stellantis NV | 8.86 | 168.7 Mil | Consumer Cyclical |
Banco Bilbao Vizcaya Argentaria SA | 7.87 | 149.7 Mil | Financial Services |
ASML Holding NV | 4.66 | 88.7 Mil | Technology |
Siemens AG | 3.94 | 75.1 Mil | Industrials |
Mercedes-Benz Group AG | 3.57 | 67.9 Mil | Consumer Cyclical |
Lvmh Moet Hennessy Louis Vuitton SE | 3.27 | 62.2 Mil | Consumer Cyclical |
Banco Santander SA | 3.26 | 62.0 Mil | Financial Services |
Bayerische Motoren Werke AG | 3.25 | 61.8 Mil | Consumer Cyclical |
Deutsche Telekom AG | 3.04 | 57.9 Mil | Communication Services |
L'Oreal SA | 3.01 | 57.2 Mil | Consumer Defensive |