WisdomTree Europe Hedged Equity Fund HEDJ

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Morningstar’s Analysis HEDJ

Will HEDJ outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

Niche, currency-driven exposure to the eurozone.

Associate Analyst Brian Paoli

Brian Paoli

Associate Analyst

Summary

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.

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Portfolio Holdings HEDJ

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings40.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

U.S. Dollar

96.902B
Derivative

Lvmh Moet Hennessy Louis Vuitton SE

4.9588M
Consumer Cyclical

Sanofi SA

4.8587M
Healthcare

Banco Bilbao Vizcaya Argentaria SA

4.6082M
Financial Services

Deutsche Telekom AG

4.3578M
Communication Services

Banco Santander SA

4.0773M
Financial Services

Siemens AG

3.6866M
Industrials

L'Oreal SA

3.5664M
Consumer Defensive

ASML Holding NV

3.5563M
Technology

Anheuser-Busch InBev SA/NV

3.5063M
Consumer Defensive

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