WisdomTree Europe Hedged Equity ETF makes a big bet on the dollar’s strength relative to the euro, while its narrow universe and additional layers of complexity detract from its appeal.
WisdomTree Europe Hedged Equity Fund HEDJ
Morningstar’s Analysis HEDJ
Will HEDJ outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the HEDJ management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of HEDJ’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 41.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
ASML Holding NV | 7.16 | 128M | Technology |
Banco Bilbao Vizcaya Argentaria SA | 5.75 | 103M | Financial Services |
Banco Santander SA | 4.73 | 85M | Financial Services |
Lvmh Moet Hennessy Louis Vuitton SE | 4.19 | 75M | Consumer Cyclical |
Siemens AG | 4.01 | 72M | Industrials |
Deutsche Telekom AG | 3.86 | 69M | Communication Services |
Sanofi SA | 3.71 | 66M | Healthcare |
L'Oreal SA | 3.17 | 57M | Consumer Defensive |
Anheuser-Busch InBev SA/NV | 2.68 | 48M | Consumer Defensive |
Basf SE | 2.15 | 38M | Basic Materials |
United States