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 43.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Stellantis NV | 7.82 | 148.7 Mil | Consumer Cyclical |
Banco Bilbao Vizcaya Argentaria SA | 7.43 | 141.3 Mil | Financial Services |
ASML Holding NV | 4.67 | 88.7 Mil | Technology |
Siemens AG | 4.06 | 77.2 Mil | Industrials |
Mercedes-Benz Group AG | 3.52 | 67.0 Mil | Consumer Cyclical |
Lvmh Moet Hennessy Louis Vuitton SE | 3.23 | 61.5 Mil | Consumer Cyclical |
Banco Santander SA | 3.23 | 61.4 Mil | Financial Services |
Bayerische Motoren Werke AG | 3.21 | 61.0 Mil | Consumer Cyclical |
Deutsche Telekom AG | 3.12 | 59.4 Mil | Communication Services |
L'Oreal SA | 3.07 | 58.4 Mil | Consumer Defensive |