OPPEWisdomTree European Opportunities Fund
Tracks the price and yield performance of the WisdomTree European Opportunities Index.
By WisdomTree · Launched 2015
Annual Cost
0.58%
#3,048 of 5,861 · average
Fund Size
$270M
#2,109 of 5,861 · mid-size
Return (1Y)Goal
+29.3%
Track Record
11 years
#1,259 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$13,305+33.0%
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 = 21.3% of fund✓ well diversified
WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUNDWTGXX
2.7%
Glencore PLC
2.7%
Eni SpA
2.4%
Orlen SA
2.3%
ArcelorMittal S.A.
2.0%
TotalEnergies SE
2.0%
Nokia Corp
1.9%
AP Moller-Maersk
1.8%
ABB Ltd.
1.8%
AIB Group PLC
1.7%
Asset allocation
Stocks
100.0%
By sector
Industrials
27.3%
Financial Services
25.5%
Basic Materials
9.6%
Technology
8.7%
Consumer Cyclical
6.3%
Utilities
6.0%
Energy
6.0%
Healthcare
4.3%
Other
6.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.3%Moderate
Year-on-year price swings
Max drawdown
-39.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.29Strong risk-adjusted returns
Sortino (3Y)
1.92Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the price and yield performance of the WisdomTree European Opportunities Index.
- Strategy
- Employs a passive management investment approach to track the WisdomTree European Opportunities Index, investing primarily in securities of companies in the European markets. The Fund targets value stocks and companies benefiting from geopolitical shifts, with significant exposure to the Industrials and Financials sectors.
- Inception date
- March 4, 2015
- Fund family
- WisdomTree
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Data updated on 2026-08-04