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EUSCWisdomTree European Opportunities Fund

Grow my money#1164 of 2944 for Grow my money

Under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index and/or investments that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index consists of the dividend-paying companies within the bottom 10% of the total market capitalization of the WisdomTree International Equity Index. The fund is non-diversified.

WisdomTree · Since 2015 (11 years)

Annual Cost

0.58%

#2732 out of 5,332 ETFs

Fund Size

$129M

#2506 out of 5,332 ETFs

Dividend Yield

3.28%

Track Record

11 years

#1289 out of 5,332 ETFs

Performance

1 Year

+36.1%

3 Years

+23.0%

5 Years

+14.7%

What's inside

Asset class
Region
Strategy
index tracking
Cap
small

Asset allocation

Stocks
100.0%

Sector breakdown

Financial Services
28.4%
Industrials
20.1%
Real Estate
9.3%
Consumer Cyclical
9.1%
Utilities
6.5%
Basic Materials
6.5%
Communication
5.0%
Technology
4.4%
Other
10.7%

Top holdings

Banco BPM SpABAMI.MI3.2%
Bawag Group AG Ordinary SharesBG.VI2.4%
BPER Banca SpABPE.MI2.3%
KlepierreLI.PA2.3%
Bankinter SABKT.MC1.9%
Banca MediolanumBMED.MI1.7%
Banca Monte dei Paschi di SienaBMPS.MI1.7%
Banca Popolare di Sondrio SpABPSO.MI1.7%
Elisa Oyj Class AELISA.HE1.6%
Banco Comercial Portugues SA Reg.Shares from reverse splitBCP.LS1.6%

Risk profile

Volatility (1Y)

12.9%

Moderate

Max drawdown

-39.3%

Worst peak-to-trough loss

Sharpe (3Y)

1.26

Excellent risk-adjusted returns

Sortino (3Y)

1.87

Good downside protection

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Data updated on 2026-05-05