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WisdomTree Europe Hedged Equity Fund (HEDJ) Holdings

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빠른 답변

WisdomTree Europe Hedged Equity Fund (HEDJ) has a last stored price of $55.11, as of the Oct 23, 2026 trading session. It has a 0.58% expense ratio and $1.7B in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Banco Bilbao Vizcaya Argentaria SA (BBVA.MC) at 5.88%, and the largest sector allocation is Industrials at 22.3%.

데이터 출처: Yahoo Finance · Financial Modeling Prep

WisdomTree Europe Hedged Equity Fund (HEDJ) ETF — Price, Holdings & Analysis

ETF 개요

HEDJ seeks to provide investors with exposure to European equity markets while mitigating currency risk associated with the euro. The fund invests primarily in the component securities of its underlying index, focusing on European companies with significant export business. By hedging against euro fluctuations, HEDJ aims to isolate the performance of the underlying European stocks from currency-related volatility. The fund's top holdings include Banco Bilbao Vizcaya Argentaria SA (5.88%), ASML Holding NV (5.54%), and Banco Santander SA (4.78%), reflecting a focus on large-cap European companies. Sector allocation is heavily weighted towards Industrials (22.3%), Consumer Cyclical (14.8%), and Financial Services (14.6%), indicating a tilt towards cyclical sectors of the European economy. This ETF is designed for investors seeking European equity exposure without the added complexity of currency fluctuations, making it suitable for those with specific views on European equities relative to the U.S. dollar. Past performance does not guarantee future results.

위험 지표

HEDJ's non-diversified status means that its performance is closely tied to a relatively small number of holdings, increasing concentration risk. The top 10 holdings account for a significant portion of the fund's assets. Sector allocation also presents a risk, with substantial exposure to Industrials, Consumer Cyclical, and Financial Services sectors, making the fund vulnerable to downturns in these areas. With a beta of 0.74, HEDJ is less volatile than the broader market. The expense ratio of 0.58% can create a drag on returns, particularly in periods of low market performance. These factors may be worth researching when evaluating HEDJ's suitability for their portfolios. Past performance does not guarantee future results.
  • 베타: 0.74

운용보수율

0.58%

HEDJ은(는) 무엇을 보유하고 있나요?

보유 종목비중
Banco Bilbao Vizcaya Argentaria SA (BBVA.MC)5.88%
ASML Holding NV (ASML.AS)5.54%
Banco Santander SA (SAN.MC)4.78%
Deutsche Telekom AG (DTE.DE)4.72%
Lvmh Moet Hennessy Louis Vuitton SE (MC.PA)4.56%
Sanofi SA (SAN.PA)3.93%
Siemens AG (SIE.DE)3.78%
L'Oreal SA (OR.PA)3.25%
Anheuser-Busch InBev SA/NV (ABI.BR)2.56%
Bayerische Motoren Werke AG (BMW.DE)2.50%

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섹터비중
산업재22.3%
경기소비재14.8%
금융 서비스14.6%
필수소비재13.2%
기술10.4%
헬스케어8.9%
기초 소재6.4%
커뮤니케이션 서비스6.2%
에너지3.3%
국가비중
독일23.6%
프랑스20.9%
네덜란드17.6%
스페인16.3%
이탈리아5.7%
핀란드5.0%
벨기에4.3%
기타3.5%
룩셈부르크1.5%
아일랜드0.8%

배당수익률

0.00%

질문 및 답변

What is HEDJ and what does it track?

The WisdomTree Europe Hedged Equity Fund (HEDJ) is an ETF designed to provide exposure to European equities while simultaneously neutralizing the impact of currency fluctuations between the U.S. dollar and the euro.

The fund invests at least 95% of its assets in the component securities of its underlying index, which focuses on European companies, particularly those with significant export business.

What is the expense ratio for HEDJ?

The expense ratio for the WisdomTree Europe Hedged Equity Fund (HEDJ) is 0.58%. This means that for every $10,000 invested in the fund, $58 is used to cover the fund's operating expenses annually.

While this is higher than some broad market ETFs, it is important to consider the specialized strategy of currency hedging that HEDJ employs. The category average expense ratio for international equity ETFs is 0.44%.

What are the top holdings in HEDJ?

As of 2026-03-15, the top holdings in the WisdomTree Europe Hedged Equity Fund (HEDJ) are: Banco Bilbao Vizcaya Argentaria SA (BBVA.MC) at 5.88%, ASML Holding NV (ASML.AS) at 5.54%, Banco Santander SA (SAN.MC) at 4.78%, Deutsche Telekom AG (DTE.DE) at…

4.72%, and Lvmh Moet Hennessy Louis Vuitton SE (MC.PA) at 4.56%.

Is HEDJ a good long-term investment?

Whether HEDJ is a suitable long-term investment depends on an investor's specific goals, risk tolerance, and outlook on European equities and currency movements.

HEDJ offers exposure to European companies while mitigating the impact of euro fluctuations, which can be beneficial for investors seeking to isolate equity performance. However, the fund's non-diversified nature and sector concentration introduce risks.

How does HEDJ compare to similar ETFs?

HEDJ differentiates itself from other European equity ETFs primarily through its currency hedging strategy. While other ETFs may offer broader or more diversified exposure to European markets, HEDJ specifically aims to neutralize the impact of euro fluctuations on returns.

HEDJ has $1.74 billion in AUM.

Does HEDJ pay dividends?

As of 2026-03-15, the WisdomTree Europe Hedged Equity Fund (HEDJ) has a dividend yield of 0.00%. This indicates that the fund is not currently distributing any dividends to its shareholders.

Investors seeking income from their investments may want to consider other ETFs with a higher dividend yield. However, HEDJ's primary focus is on providing exposure to European equities while hedging against currency risk, rather than generating income.

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