We have qualitatively reviewed this strategy and reaffirmed its Average Process and People ratings. The following text is from May 11, 2023.
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 40.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Banco Bilbao Vizcaya Argentaria SA | 7.51 | 118.7 Mil | Financial Services |
Stellantis NV | 4.90 | 77.6 Mil | Consumer Cyclical |
ASML Holding NV | 4.51 | 71.3 Mil | Technology |
Siemens AG | 4.40 | 69.5 Mil | Industrials |
Deutsche Telekom AG | 3.91 | 61.8 Mil | Communication Services |
Banco Santander SA | 3.29 | 52.0 Mil | Financial Services |
Sanofi SA | 3.23 | 51.1 Mil | Healthcare |
Mercedes-Benz Group AG | 2.94 | 46.5 Mil | Consumer Cyclical |
Lvmh Moet Hennessy Louis Vuitton SE | 2.89 | 45.8 Mil | Consumer Cyclical |
L'Oreal SA | 2.86 | 45.2 Mil | Consumer Defensive |