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HEDJWisdomTree Europe Hedged Equity Fund

Grow my money#653 of 2944 for Grow my money

Seeks to track the price and yield performance of the WisdomTree Europe Hedged Equity Index.

WisdomTree · Since 2009 (16 years)

Annual Cost

0.58%

#2732 out of 5,332 ETFs

Fund Size

$1.7B

#728 out of 5,332 ETFs

Dividend Yield

1.67%

Track Record

16 years

#755 out of 5,332 ETFs

Performance

1 Year

+17.4%

3 Years

+13.2%

5 Years

+10.8%

What's inside

Asset class
Region
Strategy
index tracking
Cap
large

Asset allocation

Stocks
100.0%

Sector breakdown

Industrials
22.3%
Consumer Cyclical
14.8%
Financial Services
14.6%
Consumer Defensive
13.2%
Technology
10.4%
Healthcare
8.9%
Basic Materials
6.4%
Communication
6.2%
Other
3.3%

Top holdings

Banco Bilbao Vizcaya Argentaria SABBVA.MC5.9%
ASML Holding NVASML.AS5.5%
Banco Santander SASAN.MC4.8%
Deutsche Telekom AGDTE.DE4.7%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA4.6%
Sanofi SASAN.PA3.9%
Siemens AGSIE.DE3.8%
L'Oreal SAOR.PA3.2%
Anheuser-Busch InBev SA/NVABI.BR2.6%
Bayerische Motoren Werke AGBMW.DE2.5%

Risk profile

Volatility (1Y)

14.8%

Moderate

Max drawdown

-38.2%

Worst peak-to-trough loss

Sharpe (3Y)

0.65

Decent risk-adjusted returns

Sortino (3Y)

0.94

Moderate downside risk

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Data updated on 2026-05-05