ETF · holdings as filed 2026-06-30
What's inside EUDG?
WisdomTree Europe Quality Dividend Growth Fund
- Holdings
- 230
- positions in the fund
- Top 10
- 36%
- of fund assets
- Expense ratio
- 0.58%
- net, per year
- Fund size
- $68M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVSEFNOVARTIS AG-REG | 5.13% | |
| 2 | N  | NSRGFNESTLE SA-REG | 4.93% | |
| 3 | R  | RHHVFROCHE HOLDING AG | 4.40% | |
| 4 | I  | IDEXFINDUSTRIA DE DISENO TEXTIL | 3.41% | |
| 5 | L  | LVMHFLVMH MOET HENNESSY LOUIS VUI | 3.35% | |
| 6 | B  | BBVXFBANCO BILBAO VIZCAYA ARGENTA | 3.35% | |
| 7 | A  | ASMLFASML HOLDING NV | 3.01% | |
| 8 | B  | BPAQFBP PLC | 2.84% | |
| 9 | I  | INGVFING GROEP NV | 2.70% | |
| 10 | A  | AZNASTRAZENECA PLC | 2.64% | |
| 11 | N  | NONOFNOVO NORDISK A/S-B | 2.60% | |
| 12 | U  | UNLYFUNILEVER PLC | 2.27% | |
| 13 | L  | LRLCFL'OREAL | 2.20% | |
| 14 | D  | DTEGFDEUTSCHE TELEKOM AG-REG | 2.07% | |
| 15 | G  | GLAXFGSK PLC | 2.01% | |
| 16 | L  | LLDTFLLOYDS BANKING GROUP PLC | 1.91% | |
| 17 | V  | VOLVFVOLVO AB-B SHS | 1.89% | |
| 18 | D  | DPSTFDHL GROUP | 1.76% | |
| 19 | U  | UBSUBS GROUP AG-REG | 1.61% | |
| 20 | S  | SBGSFSCHNEIDER ELECTRIC SE | 1.48% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
N
NSRGFNESTLE SA-REG
4.93%2
R
RHHVFROCHE HOLDING AG
4.40%3
I
IDEXFINDUSTRIA DE DISENO TEXTIL
3.41%4
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
3.35%5
L
LRLCFL'OREAL
2.20%6
V
VOLVFVOLVO AB-B SHS
1.89%7
D
DPSTFDHL GROUP
1.76%8
S
SBGSFSCHNEIDER ELECTRIC SE
1.48%9
A
AIQUFAIR LIQUIDE SA
1.22%10
E
EBKOFERSTE GROUP BANK AG
1.16%Top holdings — United Kingdom
Your 10 largest positions in this country
1
B
BPAQFBP PLC
2.84%2
A
AZNASTRAZENECA PLC
2.64%3
U
UNLYFUNILEVER PLC
2.27%4
G
GLAXFGSK PLC
2.01%5
L
LLDTFLLOYDS BANKING GROUP PLC
1.91%6
I
IMBBFIMPERIAL BRANDS PLC
0.91%7
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.75%8
B
BAESFBAE SYSTEMS PLC
0.66%9
S
SSEZFSSE PLC
0.64%10
R
RLXXFRELX PLC
0.54%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.