EUDG ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | WisdomTree Europe Quality Dividend Growth Fund |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 231 |
|---|
| SEC series ID | S000045345 |
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Positions 1–100 of 231
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NOVN | Novartis AG | 5.222237% | 3,464,036.66 | 23,031 NS |
|---|
| NESN | NESTLE' CAPITAL MARKETS SA | 4.975197% | 3,300,168.9 | 33,816 NS |
|---|
| ROP | Roche Holding AG | 4.438745% | 2,944,327.8 | 7,518 NS |
|---|
| BP/ | BP PLC | 3.895495% | 2,583,976.54 | 323,188 NS |
|---|
| MC | LVMH Moet Hennessy Louis Vuitton SE | 3.445282% | 2,285,339.18 | 4,283 NS |
|---|
| ITX | Industria De Diseno Textil SA | 3.261526% | 2,163,449.82 | 38,133 NS |
|---|
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 3.001362% | 1,990,876.59 | 94,679 NS |
|---|
| DTE | Deutsche Telekom AG | 2.967391% | 1,968,342.79 | 53,469 NS |
|---|
| AZN | AstraZeneca PLC | 2.903165% | 1,925,739.96 | 9,941 NS |
|---|
| INGA | ING Groep N.V. | 2.314046% | 1,534,962.97 | 60,267 NS |
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| ULVR | Unilever PLC | 2.216309% | 1,470,131.46 | 26,550 NS |
|---|
| GSK | GSK plc | 2.214491% | 1,468,925.72 | 53,969 NS |
|---|
| OR | L'Oreal S.A. | 2.146943% | 1,424,119.34 | 3,538 NS |
|---|
| ASML | ASML Holding N.V. | 2.099584% | 1,392,705.42 | 1,080 NS |
|---|
| NOVOB | Novo Nordisk A/S | 2.04443% | 1,356,120.05 | 38,090 NS |
|---|
| VOLVB | Volvo AB | 1.900445% | 1,260,611.42 | 39,309 NS |
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| LLOY | Lloyds Banking Group PLC | 1.681027% | 1,115,066.36 | 915,725 NS |
|---|
| DHL | DHL GROUP | 1.579652% | 1,047,821.48 | 20,322 NS |
|---|
| UBS | UBS Group AG | 1.320029% | 875,607.09 | 22,896 NS |
|---|
| SU | Schneider Electric SE | 1.261099% | 836,517.71 | 3,169 NS |
|---|
| AI | Air Liquide S.A.(L') | 1.191073% | 790,067.67 | 3,854 NS |
|---|
| DTG | Daimler Truck Holding AG | 1.139214% | 755,668.02 | 15,815 NS |
|---|
| SAP | SAP SE | 1.121967% | 744,228.11 | 4,397 NS |
|---|
| IMB | Imperial Brands PLC | 1.052721% | 698,295.5 | 17,322 NS |
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| EBS | Erste Group Bank AG | 0.986373% | 654,285.32 | 6,139 NS |
|---|
| RMS | Hermes International | 0.832864% | 552,459.08 | 298 NS |
|---|
| ABBN | ABB Ltd. | 0.829929% | 550,511.85 | 6,995 NS |
|---|
| BA/ | BAE Systems PLC | 0.820013% | 543,934.44 | 18,749 NS |
|---|
| AIR | Airbus SE | 0.776022% | 514,754.45 | 2,778 NS |
|---|
| RWE | RWE AG | 0.717966% | 476,244.38 | 7,166 NS |
|---|
| SAF | Safran SA | 0.710509% | 471,297.67 | 1,464 NS |
|---|
| SSE | Sse PLC | 0.705273% | 467,824.99 | 13,671 NS |
|---|
| RR/ | Rolls-Royce Holdings PLC | 0.625711% | 415,049.1 | 27,804 NS |
|---|
| EN | Bouygues SA | 0.622064% | 412,630.05 | 7,248 NS |
|---|
| 8TRA | Traton SE | 0.615005% | 407,948.06 | 11,488 NS |
|---|
| ML | Compagnie Generale des Etablissements Michelin | 0.61498% | 407,931.18 | 12,129 NS |
|---|
| REL | Relx PLC | 0.59885% | 397,232 | 12,166 NS |
|---|
| SAND | Sandvik AB | 0.561241% | 372,285.02 | 9,923 NS |
|---|
| ATCOA | Atlas Copco AB | 0.549221% | 364,311.96 | 21,272 NS |
|---|
| KPN | Koninklijke KPN N.V. | 0.526909% | 349,511.84 | 63,157 NS |
|---|
| BIRG | Bank of Ireland Group PLC | 0.501468% | 332,635.76 | 18,704 NS |
|---|
| KNEBV | Kone Oyj | 0.494892% | 328,274.15 | 5,201 NS |
|---|
| BG | BAWAG Group AG | 0.482502% | 320,055.19 | 2,145 NS |
|---|
| PGHN | Partners Group Holding AG | 0.47786% | 316,976.17 | 301 NS |
|---|
| HO | Thales SA | 0.469866% | 311,673.86 | 1,073 NS |
|---|
| BCP | Banco Comercial Portugues, S.A. | 0.469003% | 311,101.4 | 324,527 NS |
|---|
| CPG | Compass Group PLC | 0.448863% | 297,742.06 | 10,829 NS |
|---|
| RBI | Raiffeisen Bank International AG | 0.439514% | 291,540.25 | 6,959 NS |
|---|
| KNIN | Kuehne & Nagel International AG | 0.430611% | 285,634.87 | 1,273 NS |
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| UMG | Universal Music Group N.V | 0.418257% | 277,440.08 | 14,475 NS |
|---|
| RO | Roche Holding AG | 0.400241% | 265,489.89 | 652 NS |
|---|
| KER | Kering S.A. | 0.397133% | 263,428.14 | 891 NS |
|---|
| FER | Ferrovial SE | 0.393339% | 260,911.18 | 4,086 NS |
|---|
| EQT | EQT AB | 0.3833% | 254,252.3 | 8,454 NS |
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| ASSAB | Assa Abloy AB | 0.376115% | 249,486 | 7,065 NS |
|---|
| HOT | Hochtief AG | 0.369034% | 244,789.46 | 555 NS |
|---|
| HEIO | Heineken Holding N.V. | 0.359339% | 238,358.12 | 3,372 NS |
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| IFX | Infineon Technologies AG | 0.347919% | 230,783.32 | 5,271 NS |
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| FGR | Eiffage SA | 0.341257% | 226,364.29 | 1,498 NS |
|---|
| HEI | Heidelberg Materials AG | 0.338297% | 224,400.37 | 1,092 NS |
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| LR | Legrand SA | 0.336283% | 223,064.74 | 1,470 NS |
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| RACE | FERRARI NV | 0.316759% | 210,114.01 | 631 NS |
|---|
| TEL2B | Tele2 AB (publ) | 0.305004% | 202,316.59 | 9,904 NS |
|---|
| KOG | Kongsberg Gruppen ASA | 0.304704% | 202,117.61 | 4,770 NS |
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| VK | Vallourec SA | 0.300162% | 199,104.45 | 7,945 NS |
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| CCH | Coca-Cola HBC AG | 0.297549% | 197,371.7 | 3,525 NS |
|---|
| EVO | Evolution AB | 0.296444% | 196,638.26 | 3,201 NS |
|---|
| RXL | Rexel, S.A. | 0.281234% | 186,549.45 | 4,865 NS |
|---|
| AMS | Amadeus IT Group SA | 0.280647% | 186,159.68 | 3,319 NS |
|---|
| AM | Dassault Aviation SA | 0.277227% | 183,891.09 | 500 NS |
|---|
| RYA | Ryanair Holdings PLC | 0.277093% | 183,802.62 | 6,683 NS |
|---|
| LNFGY | Lion Finance Group PLC | 0.276547% | 183,440.57 | 1,499 NS |
|---|
| PRX | Prosus NV | 0.27185% | 180,324.69 | 4,015 NS |
|---|
| EDEN | Edenred SA | 0.267056% | 177,144.64 | 9,012 NS |
|---|
| ANTO | Antofagasta PLC | 0.266219% | 176,589.33 | 4,025 NS |
|---|
| ATCOB | Atlas Copco AB | 0.261643% | 173,553.91 | 11,414 NS |
|---|
| CON | Continental AG | 0.254259% | 168,656.25 | 2,456 NS |
|---|
| HOLN | Holcim AG | 0.248711% | 164,976.22 | 2,042 NS |
|---|
| PLUS | Plus500 Ltd. | 0.245852% | 163,079.85 | 3,040 NS |
|---|
| HSX | Hiscox Ltd | 0.244246% | 162,014.62 | 8,131 NS |
|---|
| BVI | Bureau Veritas SA | 0.24374% | 161,678.99 | 5,460 NS |
|---|
| LHA | Deutsche Lufthansa AG | 0.239603% | 158,934.58 | 19,169 NS |
|---|
| MONRF | Moncler S.p.A. | 0.234098% | 155,282.89 | 2,622 NS |
|---|
| KBX | Knorr-Bremse AG | 0.2268% | 150,442.27 | 1,344 NS |
|---|
| EMG | MAN GROUP PLC | 0.225328% | 149,465.7 | 45,049 NS |
|---|
| EXPN | Experian PLC | 0.224827% | 149,132.94 | 4,353 NS |
|---|
| IAG | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.221258% | 146,765.78 | 31,817 NS |
|---|
| JMT | Jeronimo Martins - S.G.P.S., S.A. | 0.221241% | 146,754.77 | 6,195 NS |
|---|
| NXT | Next PLC | 0.219979% | 145,917.7 | 873 NS |
|---|
| CNA | Centrica PLC | 0.218869% | 145,181.05 | 51,809 NS |
|---|
| LDO | Leonardo S.p.A. | 0.215746% | 143,109.67 | 2,140 NS |
|---|
| MOWI | Mowi ASA | 0.211803% | 140,494.22 | 6,232 NS |
|---|
| RHM | Rheinmetall AG | 0.208256% | 138,141.27 | 83 NS |
|---|
| FRO | Frontline Plc | 0.207262% | 137,482.07 | 3,940 NS |
|---|
| WKL | Wolters Kluwer NV | 0.204399% | 135,582.83 | 1,821 NS |
|---|
| AC | Accor SA | 0.200877% | 133,246.31 | 2,847 NS |
|---|
| EPIA | Epiroc AB | 0.200313% | 132,872.59 | 5,525 NS |
|---|
| AAF | Airtel Africa PLC | 0.194519% | 129,029.08 | 28,394 NS |
|---|
| TBCG | TBC Bank Group PLC | 0.192233% | 127,512.95 | 2,370 NS |
|---|
| SKFB | SKF AB | 0.191239% | 126,853.48 | 5,390 NS |
|---|