WisdomTree Europe Quality Dividend Growth Fund

Fund Profile

Fund profile

Tickers

EUDG

Fund manager

WisdomTree U.S. MidCap Dividend Fund

Total assets

$72.39 mm

Liabilities

$715.65 k

Net assets

$71.67 mm

Number of holdings

221.00

EUDG stock data

1M 3M 6M 1Y

Top 200 of 221 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LVMH Moet Hennessy Louis Vuitton SE	3.40 mm	4.43 k shares	4.75	Common equity	Long	France
Industria de Diseno Textil SA	3.27 mm	55.11 k shares	4.56	Common equity	Long	Spain
Unilever PLC	2.74 mm	42.18 k shares	3.82	Common equity	Long	UK
Nestle SA	2.73 mm	27.15 k shares	3.82	Common equity	Long	Switzerland
Novartis AG	2.63 mm	22.86 k shares	3.67	Common equity	Long	Switzerland
Deutsche Telekom AG	2.40 mm	81.34 k shares	3.34	Common equity	Long	Germany
Roche Holding AG	2.23 mm	6.94 k shares	3.11	Common equity	Long	Switzerland
Sanofi SA	1.93 mm	16.81 k shares	2.69	Common equity	Long	France
AstraZeneca PLC	1.78 mm	11.48 k shares	2.49	Common equity	Long	UK
ASML Holding NV	1.70 mm	2.04 k shares	2.37	Common equity	Long	Netherlands
L'Oreal SA	1.61 mm	3.58 k shares	2.24	Common equity	Long	France
ABB Ltd	1.47 mm	25.33 k shares	2.05	Common equity	Long	Switzerland
Novo Nordisk A/S	1.36 mm	11.54 k shares	1.90	Common equity	Long	Denmark
Deutsche Post AG	1.33 mm	29.72 k shares	1.85	Common equity	Long	Germany
UBS Group AG	1.20 mm	38.87 k shares	1.68	Common equity	Long	Switzerland
GSK PLC	1.07 mm	52.70 k shares	1.50	Common equity	Long	UK
Imperial Brands PLC	1.02 mm	35.03 k shares	1.42	Common equity	Long	UK
Endesa SA	988.51 k	45.12 k shares	1.38	Common equity	Long	Spain
Diageo PLC	976.51 k	27.97 k shares	1.36	Common equity	Long	UK
Hermes International SCA	928.18 k	377.00 shares	1.30	Common equity	Long	France
Kuehne + Nagel International AG	905.63 k	3.31 k shares	1.26	Common equity	Long	Switzerland
RELX PLC	857.06 k	18.21 k shares	1.20	Common equity	Long	UK
Airbus SE	795.07 k	5.43 k shares	1.11	Common equity	Long	Netherlands
CRH PLC	761.62 k	8.33 k shares	1.06	Common equity	Long	Ireland
Partners Group Holding AG	743.74 k	494.00 shares	1.04	Common equity	Long	Switzerland
Anheuser-Busch InBev SA/NV	715.00 k	10.79 k shares	1.00	Common equity	Long	Belgium
State Street Navigator Securities Lending Government Money Market Portfolio	680.21 k	680.21 k shares	0.95	Short-term investment vehicle	Long	USA
BAE Systems PLC	673.50 k	40.57 k shares	0.94	Common equity	Long	UK
Reckitt Benckiser Group PLC	670.79 k	10.93 k shares	0.94	Common equity	Long	UK
Bayer AG	634.92 k	18.76 k shares	0.89	Common equity	Long	Germany
Kering SA	616.89 k	2.15 k shares	0.86	Common equity	Long	France
Givaudan SA	544.56 k	99.00 shares	0.76	Common equity	Long	Switzerland
Veolia Environnement SA	507.50 k	15.40 k shares	0.71	Common equity	Long	France
Atlas Copco AB	506.23 k	26.12 k shares	0.71	Common equity	Long	Sweden
Heineken NV	498.36 k	5.61 k shares	0.70	Common equity	Long	Netherlands
Universal Music Group NV	495.93 k	18.91 k shares	0.69	Common equity	Long	Netherlands
Compass Group PLC	493.82 k	15.38 k shares	0.69	Common equity	Long	UK
Antofagasta PLC	476.79 k	17.66 k shares	0.67	Common equity	Long	UK
Siemens Healthineers AG	474.15 k	7.89 k shares	0.66	Common equity	Long	Germany
SGS SA	428.11 k	3.83 k shares	0.60	Common equity	Long	Switzerland
UPM-Kymmene Oyj	402.61 k	12.00 k shares	0.56	Common equity	Long	Finland
Assa Abloy AB	393.88 k	11.69 k shares	0.55	Common equity	Long	Sweden
Sika AG	375.88 k	1.13 k shares	0.52	Common equity	Long	Switzerland
Sandvik AB	373.88 k	16.70 k shares	0.52	Common equity	Long	Sweden
Capgemini SE	373.61 k	1.73 k shares	0.52	Common equity	Long	France
Koninklijke KPN NV	364.35 k	88.98 k shares	0.51	Common equity	Long	Netherlands
Roche Holding AG	351.99 k	1.03 k shares	0.49	Common equity	Long	Switzerland
Bouygues SA	349.94 k	10.43 k shares	0.49	Common equity	Long	France
Thales SA	348.10 k	2.19 k shares	0.49	Common equity	Long	France
Geberit AG	342.52 k	524.00 shares	0.48	Common equity	Long	Switzerland
Wolters Kluwer NV	321.17 k	1.90 k shares	0.45	Common equity	Long	Netherlands
Ashtead Group PLC	306.87 k	3.95 k shares	0.43	Common equity	Long	UK
Ferrari NV	287.60 k	614.00 shares	0.40	Common equity	Long	Netherlands
Bureau Veritas SA	261.37 k	7.86 k shares	0.36	Common equity	Long	France
Next PLC	259.27 k	1.98 k shares	0.36	Common equity	Long	UK
Prosus NV	259.26 k	5.92 k shares	0.36	Common equity	Long	Netherlands
Novonesis (Novozymes) B	257.36 k	3.57 k shares	0.36	Common equity	Long	Denmark
Atlas Copco AB	255.95 k	14.93 k shares	0.36	Common equity	Long	Sweden
Heineken Holding NV	255.68 k	3.38 k shares	0.36	Common equity	Long	Netherlands
Randstad NV	254.65 k	5.12 k shares	0.36	Common equity	Long	Netherlands
Evolution AB	244.96 k	2.49 k shares	0.34	Common equity	Long	Sweden
Gjensidige Forsikring ASA	236.26 k	12.61 k shares	0.33	Common equity	Long	Norway
UCB SA	232.69 k	1.29 k shares	0.32	Common equity	Long	Belgium
Kongsberg Gruppen ASA	230.84 k	2.36 k shares	0.32	Common equity	Long	Norway
Coloplast A/S	230.69 k	1.76 k shares	0.32	Common equity	Long	Denmark
Admiral Group PLC	229.14 k	6.14 k shares	0.32	Common equity	Long	UK
Elisa Oyj	222.90 k	4.19 k shares	0.31	Common equity	Long	Finland
St James's Place PLC	218.88 k	22.23 k shares	0.31	Common equity	Long	UK
Hargreaves Lansdown PLC	207.98 k	13.91 k shares	0.29	Common equity	Long	UK
Schindler Holding AG	205.56 k	721.00 shares	0.29	Common equity	Long	Switzerland
Investment AB Latour	204.55 k	6.55 k shares	0.29	Common equity	Long	Sweden
Moncler SpA	201.22 k	3.16 k shares	0.28	Common equity	Long	Italy
Knorr-Bremse AG	199.53 k	2.24 k shares	0.28	Common equity	Long	Germany
Mondi PLC	198.52 k	10.42 k shares	0.28	Common equity	Long	UK
Rheinmetall AG	193.80 k	357.00 shares	0.27	Common equity	Long	Germany
Skanska AB	193.21 k	9.25 k shares	0.27	Common equity	Long	Sweden
InterContinental Hotels Group PLC	190.22 k	1.74 k shares	0.27	Common equity	Long	UK
Coca-Cola HBC AG	187.99 k	5.26 k shares	0.26	Common equity	Long	Switzerland
Bellway PLC	179.40 k	4.30 k shares	0.25	Common equity	Long	UK
Wartsila OYJ Abp	177.98 k	7.93 k shares	0.25	Common equity	Long	Finland
ITV PLC	177.03 k	164.87 k shares	0.25	Common equity	Long	UK
Alfa Laval AB	175.29 k	3.64 k shares	0.24	Common equity	Long	Sweden
Smith & Nephew PLC	174.06 k	11.21 k shares	0.24	Common equity	Long	UK
Kesko Oyj	172.76 k	8.08 k shares	0.24	Common equity	Long	Finland
Carrefour SA	171.64 k	10.05 k shares	0.24	Common equity	Long	France
La Francaise des Jeux SAEM	168.58 k	4.09 k shares	0.24	Common equity	Long	France
Continental AG	164.88 k	2.54 k shares	0.23	Common equity	Long	Germany
Sonova Holding AG	164.23 k	456.00 shares	0.23	Common equity	Long	Switzerland
Epiroc AB	161.06 k	7.44 k shares	0.22	Common equity	Long	Sweden
Intertek Group PLC	157.81 k	2.28 k shares	0.22	Common equity	Long	UK
Pandora A/S	156.31 k	947.00 shares	0.22	Common equity	Long	Denmark
Telekom Austria AG	150.37 k	15.31 k shares	0.21	Common equity	Long	Austria
Sage Group PLC/The	150.17 k	10.93 k shares	0.21	Common equity	Long	UK
Fresenius Medical Care AG	146.75 k	3.44 k shares	0.20	Common equity	Long	Germany
VAT Group AG	146.06 k	286.00 shares	0.20	Common equity	Long	Switzerland
DSV A/S	144.68 k	699.00 shares	0.20	Common equity	Long	Denmark
Arkema SA	143.32 k	1.50 k shares	0.20	Common equity	Long	France
Sulzer AG	142.58 k	869.00 shares	0.20	Common equity	Long	Switzerland
Azimut Holding SpA	140.81 k	5.44 k shares	0.20	Common equity	Long	Italy
Securitas AB	139.22 k	10.95 k shares	0.19	Common equity	Long	Sweden
SBM Offshore NV	135.65 k	7.42 k shares	0.19	Common equity	Long	Netherlands
Dassault Aviation SA	133.59 k	647.00 shares	0.19	Common equity	Long	France
Jeronimo Martins SGPS SA	133.08 k	6.76 k shares	0.19	Common equity	Long	Portugal
Recordati Industria Chimica e Farmaceutica SpA	131.65 k	2.32 k shares	0.18	Common equity	Long	Italy
D'ieteren Group	130.34 k	615.00 shares	0.18	Common equity	Long	Belgium
Schindler Holding AG	128.18 k	436.00 shares	0.18	Common equity	Long	Switzerland
Merck KGaA	124.85 k	708.00 shares	0.17	Common equity	Long	Germany
Airtel Africa PLC	119.11 k	77.90 k shares	0.17	Common equity	Long	UK
Howden Joinery Group PLC	117.06 k	9.62 k shares	0.16	Common equity	Long	UK
Logitech International SA	114.74 k	1.28 k shares	0.16	Common equity	Long	Switzerland
CTS Eventim AG & Co KGaA	113.25 k	1.09 k shares	0.16	Common equity	Long	Germany
Inchcape PLC	112.82 k	10.56 k shares	0.16	Common equity	Long	UK
ASM International NV	111.83 k	170.00 shares	0.16	Common equity	Long	Netherlands
Rentokil Initial PLC	110.99 k	22.71 k shares	0.15	Common equity	Long	UK
Vontobel Holding AG	110.72 k	1.69 k shares	0.15	Common equity	Long	Switzerland
IMCD NV	109.96 k	632.00 shares	0.15	Common equity	Long	Netherlands
Kerry Group PLC	107.91 k	1.04 k shares	0.15	Common equity	Long	Ireland
Teleperformance SE	107.74 k	1.04 k shares	0.15	Common equity	Long	France
Symrise AG	107.62 k	777.00 shares	0.15	Common equity	Long	Germany
Trelleborg AB	107.09 k	2.78 k shares	0.15	Common equity	Long	Sweden
Johnson Matthey PLC	101.28 k	4.96 k shares	0.14	Common equity	Long	UK
Edenred SE	101.26 k	2.67 k shares	0.14	Common equity	Long	France
Georg Fischer AG	101.05 k	1.34 k shares	0.14	Common equity	Long	Switzerland
Axfood AB	99.92 k	3.54 k shares	0.14	Common equity	Long	Sweden
Beiersdorf AG	98.65 k	654.00 shares	0.14	Common equity	Long	Germany
Plus500 Ltd	96.60 k	2.88 k shares	0.13	Common equity	Long	Israel
Bank of Georgia Group PLC	95.83 k	1.94 k shares	0.13	Common equity	Long	UK
SEB SA	95.41 k	834.00 shares	0.13	Common equity	Long	France
SFS Group AG	94.20 k	602.00 shares	0.13	Common equity	Long	Switzerland
Signify NV	91.44 k	3.87 k shares	0.13	Common equity	Long	Netherlands
Metsa Board Oyj	90.37 k	12.87 k shares	0.13	Common equity	Long	Finland
Indutrade AB	89.95 k	2.89 k shares	0.13	Common equity	Long	Sweden
Aker ASA	89.85 k	1.73 k shares	0.13	Common equity	Long	Norway
STMicroelectronics NV	89.67 k	3.02 k shares	0.13	Common equity	Long	Netherlands
Epiroc AB	87.95 k	4.64 k shares	0.12	Common equity	Long	Sweden
Orion Oyj	87.51 k	1.59 k shares	0.12	Common equity	Long	Finland
Stroeer SE & Co KGaA	86.56 k	1.35 k shares	0.12	Common equity	Long	Germany
Imerys SA	85.85 k	2.58 k shares	0.12	Common equity	Long	France
Sweco AB	85.84 k	5.06 k shares	0.12	Common equity	Long	Sweden
Melexis NV	85.16 k	1.03 k shares	0.12	Common equity	Long	Belgium
Clariant AG	85.03 k	5.60 k shares	0.12	Common equity	Long	Switzerland
Billerud Aktiebolag	84.76 k	7.38 k shares	0.12	Common equity	Long	Sweden
RS GROUP PLC	83.90 k	7.72 k shares	0.12	Common equity	Long	UK
Auto Trader Group PLC	83.69 k	7.19 k shares	0.12	Common equity	Long	UK
Wienerberger AG	81.31 k	2.45 k shares	0.11	Common equity	Long	Austria
IMI PLC	81.03 k	3.33 k shares	0.11	Common equity	Long	UK
Halma PLC	77.52 k	2.22 k shares	0.11	Common equity	Long	UK
K+S AG	77.46 k	6.03 k shares	0.11	Common equity	Long	Germany
Gaztransport Et Technigaz SA	77.21 k	546.00 shares	0.11	Common equity	Long	France
Leonardo SpA	76.97 k	3.45 k shares	0.11	Common equity	Long	Italy
Travis Perkins PLC	76.20 k	6.14 k shares	0.11	Common equity	Long	UK
Husqvarna AB	75.67 k	10.80 k shares	0.11	Common equity	Long	Sweden
Arcadis NV	75.67 k	1.09 k shares	0.11	Common equity	Long	Netherlands
Ackermans & van Haaren NV	75.55 k	355.00 shares	0.11	Common equity	Long	Belgium
Spirax Group PLC	74.19 k	736.00 shares	0.10	Common equity	Long	UK
Britvic PLC	73.52 k	4.30 k shares	0.10	Common equity	Long	UK
Scout24 SE	73.02 k	847.00 shares	0.10	Common equity	Long	Germany
Straumann Holding AG	72.11 k	440.00 shares	0.10	Common equity	Long	Switzerland
Dunelm Group PLC	70.65 k	4.56 k shares	0.10	Common equity	Long	UK
Veidekke ASA	69.66 k	5.94 k shares	0.10	Common equity	Long	Norway
RAI Way SpA	68.47 k	11.51 k shares	0.10	Common equity	Long	Italy
RHI Magnesita NV	67.86 k	1.48 k shares	0.09	Common equity	Long	Netherlands
Societe BIC SA	67.41 k	1.00 k shares	0.09	Common equity	Long	France
Huhtamaki Oyj	67.19 k	1.73 k shares	0.09	Common equity	Long	Finland
De' Longhi SpA	66.61 k	2.16 k shares	0.09	Common equity	Long	Italy
Viscofan SA	65.69 k	924.00 shares	0.09	Common equity	Long	Spain
Saab AB	65.52 k	3.08 k shares	0.09	Common equity	Long	Sweden
TBC Bank Group PLC	64.69 k	1.82 k shares	0.09	Common equity	Long	UK
Rightmove PLC	63.49 k	7.67 k shares	0.09	Common equity	Long	UK
Burberry Group PLC	63.26 k	6.73 k shares	0.09	Common equity	Long	UK
Hays PLC	63.10 k	50.69 k shares	0.09	Common equity	Long	UK
Computacenter PLC	62.89 k	1.90 k shares	0.09	Common equity	Long	UK
Greggs PLC	62.56 k	1.49 k shares	0.09	Common equity	Long	UK
Eramet SA	61.55 k	779.00 shares	0.09	Common equity	Long	France
Sopra Steria Group	61.40 k	292.00 shares	0.09	Common equity	Long	France
Nibe Industrier AB	61.22 k	11.15 k shares	0.09	Common equity	Long	Sweden
CIE Automotive SA	61.19 k	2.12 k shares	0.09	Common equity	Long	Spain
CA Immobilien Anlagen AG	59.32 k	1.98 k shares	0.08	Common equity	Long	Austria
Brembo NV	59.00 k	5.38 k shares	0.08	Common equity	Long	Netherlands
Galenica AG	57.72 k	654.00 shares	0.08	Common equity	Long	Switzerland
Loomis AB	56.97 k	1.73 k shares	0.08	Common equity	Long	Sweden
Colruyt Group N.V	56.71 k	1.22 k shares	0.08	Common equity	Long	Belgium
Stadler Rail AG	55.98 k	1.78 k shares	0.08	Common equity	Long	Switzerland
Renishaw PLC	55.91 k	1.11 k shares	0.08	Common equity	Long	UK
Royal Unibrew A/S	55.66 k	661.00 shares	0.08	Common equity	Long	Denmark
Piaggio & C SpA	55.52 k	18.90 k shares	0.08	Common equity	Long	Italy
Telecom Plus PLC	55.50 k	2.24 k shares	0.08	Common equity	Long	UK
Spectris PLC	54.49 k	1.49 k shares	0.08	Common equity	Long	UK
DNO ASA	54.36 k	50.18 k shares	0.08	Common equity	Long	Norway
Technip Energies NV	54.31 k	2.25 k shares	0.08	Common equity	Long	Netherlands
Bekaert SA	53.94 k	1.31 k shares	0.08	Common equity	Long	Belgium
Landis+Gyr Group AG	53.58 k	575.00 shares	0.07	Common equity	Long	Switzerland
Pets at Home Group Plc	53.42 k	13.04 k shares	0.07	Common equity	Long	UK
Tate & Lyle PLC	52.98 k	5.79 k shares	0.07	Common equity	Long	UK
TOMRA Systems ASA	52.81 k	3.58 k shares	0.07	Common equity	Long	Norway
Nemetschek SE	51.69 k	498.00 shares	0.07	Common equity	Long	Germany
Interparfums SA	50.61 k	1.00 k shares	0.07	Common equity	Long	France
Alm Brand A/S	48.94 k	24.38 k shares	0.07	Common equity	Long	Denmark
Puma SE	48.92 k	1.17 k shares	0.07	Common equity	Long	Germany
Valeo SE	48.86 k	4.05 k shares	0.07	Common equity	Long	France