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OPPEWisdomTree European Opportunities Fund

Grow my money#1048 of 2944 for Grow my money

Seeks to track the price and yield performance of the WisdomTree European Opportunities Index.

WisdomTree · Since 2015 (11 years)

Annual Cost

0.58%

#2732 out of 5,332 ETFs

Fund Size

$270M

#1885 out of 5,332 ETFs

Dividend Yield

2.97%

Track Record

11 years

#1289 out of 5,332 ETFs

Performance

1 Year

+35.3%

3 Years

+22.9%

5 Years

+14.5%

What's inside

Asset class
Strategy
index tracking
Cap
small

Asset allocation

Stocks
100.0%

Sector breakdown

Industrials
30.8%
Financial Services
20.3%
Basic Materials
10.3%
Energy
6.7%
Technology
6.1%
Healthcare
6.1%
Utilities
5.9%
Consumer Defensive
5.7%
Other
8.2%

Top holdings

ArcelorMittal SA New Reg.Shs ex-ArcelorMT.AS2.6%
Glencore PLCGLEN.L2.4%
thyssenkrupp AGTKA.DE2.3%
Orlen SAPKN.WA2.0%
ABB LtdABBN.SW2.0%
Hexagon AB Class BHEXA-B.ST1.9%
Eni SpAENI.MI1.8%
HSBC Holdings PLCHSBA.L1.8%
Nokia OyjNOKIA.HE1.8%
MichelinML.PA1.7%

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