HEDJWisdomTree Europe Hedged Equity Fund
Tracks the price and yield performance of the WisdomTree Europe Hedged Equity Index.
By WisdomTree · Launched 2009
Annual Cost
0.58%
#3,048 of 5,861 · average
Fund Size
$1.8B
#802 of 5,861 · large
Return (1Y)Goal
+16.8%
Track Record
16 years
#724 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,201+22.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 39.6% of fund✓ well diversified
Banco Bilbao Vizcaya Argentaria SA
5.6%
ASML Holding N.V.
5.3%
Deutsche Telekom AG
4.7%
Banco Santander SA
4.6%
Sanofi SA
4.2%
LVMH Moet Hennessy Louis Vuitton SE
4.1%
Siemens AG
3.3%
L'Oreal S.A.
3.0%
BASF SE
2.4%
Anheuser-Busch Inbev SA/NV
2.3%
Asset allocation
Stocks
100.0%
By sector
Industrials
22.6%
Financial Services
15.8%
Technology
13.2%
Consumer Cyclical
12.9%
Consumer Defensive
12.7%
Healthcare
7.9%
Basic Materials
6.5%
Communication
4.7%
Other
3.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.7%Moderate
Year-on-year price swings
Max drawdown
-38.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.68Decent risk-adjusted returns
Sortino (3Y)
1.00Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the price and yield performance of the WisdomTree Europe Hedged Equity Index.
- Strategy
- Employs a passive management approach to track the WisdomTree Europe Hedged Equity Index, investing in European equity securities with at least $1 billion in market capitalization. The Fund hedges against fluctuations in the euro relative to the U.S. dollar, aiming to provide exposure to dividend-paying companies in Europe.
- Inception date
- December 31, 2009
- Fund family
- WisdomTree
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Data updated on 2026-08-04