Fund holdings · WisdomTree Europe Quality Dividend Growth Fund

EUDG holdings: all 228 positions

EUDG held 228 positions as of Jun 30, 2026. Novartis AG is the largest at 5.09%; the top 10 are 35.4% of the fund.

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How much of the fund each position is · one bar per position, largest first

NOVN 5.09%228 positions2660548D <0.01%

35.4%

top 10 together

5.09%

largest position

204

positions under 1%

Every position

150 of 228 · click a column to sort

EUDG’s 228 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Novartis AG	NOVN	5.09%
2	Nestle' SA/AG	NESN	4.89%
3	Roche Holding AG	ROP	4.37%
4	Industria de Diseno Textil SA	ITX	3.38%
5	Lvmh Moet Hennessy Louis Vuitton SE	MC	3.32%
6	Banco Bilbao Vizcaya Argentaria SA	BBVA	3.32%
7	Asml Holding NV	ASML	2.98%
8	BP PLC	BP/	2.81%
9	ING Groep NV	INGA	2.67%
10	Astrazeneca PLC	AZN	2.61%
11	Novo Nordisk A/S	NOVOB	2.58%
12	Unilever PLC	ULVR	2.25%
13	L'oreal SA	OR	2.18%
14	Deutsche Telekom AG	DTE	2.05%
15	GSK PLC	GSK	1.99%
16	Lloyds Banking Group PLC	LLOY	1.89%
17	Aktiebolaget Volvo	VOLVB	1.87%
18	DHL Group	DHL	1.74%
19	UBS Group AG	UBSG	1.60%
20	Schneider Electric SE	SU	1.46%
21	L'air Liquide SA	AI	1.21%
22	Erste Group Bank AG	EBS	1.15%
23	ABB Ltd (ch)	ABBN	1.08%
24	Daimler Truck Holding AG	DTG	1.08%
25	SAP SE	SAP	0.95%
26	Imperial Brands PLC	IMB	0.90%
27	Airbus SE	AIR	0.87%
28	Safran SA	SAF	0.80%
29	Hermes International SA	RMS	0.77%
30	Rolls-Royce Holdings PLC	RR/	0.74%
31	Infineon Technologies AG	IFX	0.68%
32	Compagnie Generale Des Etablissements Michelin Sca	ML	0.66%
33	BAE Systems PLC	BA/	0.65%
34	RWE AG	RWE	0.65%
35	Raiffeisen Bank International AG	RBI	0.63%
36	SSE PLC	SSE	0.63%
37	Traton SE	8TRA	0.62%
38	Atlas Copco AB	ATCOA	0.61%
39	Bawag Group AG	BG	0.60%
40	Sandvik AB	SAND	0.57%
41	Bouygues SA	EN	0.57%
42	Banco Comercial Portugues SA	BCP	0.54%
43	Relx PLC	REL	0.54%
44	Bank of Ireland Group PLC	BIRG	0.52%
45	Compass Group PLC	CPG	0.49%
46	Hochtief AG	HOT	0.45%
47	Koninklijke Kpn NV	KPN	0.44%
48	Kuehne & Nagel International AG	KNIN	0.43%
49	Universal Music Group NV	UMG	0.43%
50	Kone Corp	KNEBV	0.41%
51	Ferrovial NV	FER	0.40%
52	Roche Holding AG	RO	0.38%
53	Thales SA	HO	0.38%
54	Heineken Holding NV	HEIO	0.36%
55	Kering SA	KER	0.36%
56	Legrand SA	LR	0.35%
57	Assa Abloy AB	ASSAB	0.35%
58	Partners Group Holding AG	PGHN	0.34%
59	Ferrari NV	RACE	0.33%
60	EQT AB	EQT	0.33%
61	Edenred SA	EDEN	0.32%
62	Coca-Cola Hbc AG	CCH	0.32%
63	Lion Finance Group PLC	BGEO	0.32%
64	Eiffage SA	FGR	0.31%
65	Deutsche Lufthansa AG	LHA	0.31%
66	Rexel SA	RXL	0.30%
67	International Consolidated Airlines Group SA	IAG	0.30%
68	Ryanair Holdings PLC	RYA	0.29%
69	Heidelberg Materials AG	HEI	0.29%
70	Continental AG	CON	0.29%
71	Antofagasta PLC	ANTO	0.29%
72	Atlas Copco AB	ATCOB	0.28%
73	Hiscox Ltd	HSX	0.27%
74	Amadeus It Group SA	AMS	0.27%
75	PLUS500 Ltd	PLUS	0.27%
76	Vallourec SA	VK	0.27%
77	Holcim AG	HOLN	0.26%
78	MAN Group PLC	EMG	0.25%
79	Next PLC	NXT	0.25%
80	TELE2 AB	TEL2B	0.25%
81	Prysmian Spa	PRY	0.25%
82	Prosus NV	PRX	0.24%
83	Dassault Aviation SA	AM	0.23%
84	Bureau Veritas SA	BVI	0.23%
85	Accor SA	AC	0.23%
86	Knorr Bremse AG	KBX	0.22%
87	Moncler Spa	MONC	0.22%
88	Intertek Group PLC	ITRK	0.21%
89	Epiroc AB	EPIA	0.21%
90	Experian PLC	EXPN	0.21%
91	Intercontinental Hotels Group PLC	IHG	0.21%
92	Kongsberg Gruppen ASA	KOG	0.20%
93	Andritz AG	ANDR	0.20%
94	Adidas AG	ADS	0.20%
95	TBC Bank Group PLC	TBCG	0.20%
96	SKF AB	SKFB	0.19%
97	AJ Bell PLC	AJB	0.19%
98	ASM International NV	ASM	0.19%
99	Frontline PLC	FRO	0.19%
100	Games Workshop Group PLC	GAW	0.18%
101	Flatexdegiro SE	FTK	0.18%
102	Bridgepoint Group PLC	BPT	0.18%
103	Recordati - Industria Chimica E Farmaceutica Spa	REC	0.17%
104	Airtel Africa PLC	AAF	0.17%
105	B&M European Value Retail PLC	BME	0.17%
106	UCB SA	UCB	0.17%
107	Jeronimo Martins Sgps SA	JMT	0.17%
108	Leonardo Spa	LDO	0.17%
109	Centrica PLC	CNA	0.17%
110	Wolters Kluwer NV	WKL	0.16%
111	Mowi ASA	MOWI	0.15%
112	Solvay NV/SA	SOLB	0.14%
113	Koninklijke Vopak NV	VPK	0.14%
114	Rheinmetall AG	RHM	0.13%
115	Aperam SA	APAM	0.13%
116	Pandora A/S	PNDORA	0.12%
117	GEA Group AG	G1A	0.12%
118	Valmet Oyj	VALMT	0.12%
119	Lancashire Holdings Ltd	LRE	0.12%
120	Veidekke ASA	VEI	0.12%
121	Pluxee NV	PLX	0.12%
122	Integrafin Holdings PLC	IHP	0.11%
123	Sage Group PLC (the)	SGE	0.10%
124	IMI PLC	IMI	0.10%
125	Axfood AB	AXFO	0.10%
126	Epiroc AB	EPIB	0.10%
127	Konecranes Oyj	KCR	0.10%
128	Trelleborg AB	TRELB	0.10%
129	Howden Joinery Group PLC	HWDN	0.10%
130	Nexans SA	NEX	0.10%
131	Syensqo SA/NV	SYENS	0.10%
132	Spirax Group PLC	SPX	0.10%
133	Energean PLC	ENOG	0.09%
134	SGS SA	SGSN	0.09%
135	Moltiply Group Spa	MOL	0.09%
136	RS Group PLC	RS1	0.09%
137	Halma PLC	HLMA	0.09%
138	Valeo SE	FR	0.09%
139	Maire Spa	MAIRE	0.09%
140	Eurofins Scientific SE	ERF	0.08%
141	Softcat PLC	SCT	0.08%
142	Sika AG	SIKA	0.08%
143	Mycronic AB	MYCR	0.08%
144	Technip Energies NV	TE	0.08%
145	Inchcape PLC	INCH	0.08%
146	Hexpol AB	HPOLB	0.08%
147	Aurubis AG	NDA	0.08%
148	Saab AB	SAABB	0.08%
149	Maurel Et Prom SA	MAU	0.08%
150	Atea ASA	ATEA	0.08%
151	Stolt-Nielsen Ltd	SNI	0.08%
152	Brembo NV	BRE	0.08%
153	ISS A/S	ISS	0.07%
154	Loomis AB	LOOMIS	0.07%
155	Leroy Seafood Group ASA	LSG	0.07%
156	Viscofan Industria Navarra de Envoltura Celulosicas SA	VIS	0.07%
157	AAK AB	AAK	0.07%
158	Addtech AB	ADDTB	0.07%
159	Lifco AB	LIFCOB	0.07%
160	Koninklijke Bam Groep NV	BAMNB	0.07%
161	VAT Group AG	VACN	0.07%
162	Bravida Holding AB	BRAV	0.07%
163	Weir Group PLC (the)	WEIR	0.07%
164	CTS Eventim AG & Co. Kgaa	EVD	0.07%
165	Stroeer SE & Co. Kgaa	SAX	0.07%
166	Koninklijke Heijmans NV	HEIJM	0.06%
167	Austevoll Seafood As	AUSS	0.06%
168	Opmobility SE	OPM	0.06%
169	Peab AB	PEABB	0.06%
170	Wienerberger AG	WIE	0.06%
171	Geberit AG	GEBN	0.06%
172	Rotork PLC	ROR	0.06%
173	Straumann Holding AG	STMN	0.06%
174	Sweco AB	SWECB	0.06%
175	Hugo Boss AG	BOSS	0.06%
176	Elekta AB	EKTAB	0.06%
177	Interparfums SA	ITP	0.06%
178	Mitie Group PLC	MTO	0.06%
179	Thule Group AB	THULE	0.06%
180	Fielmann Group AG	FIE	0.06%
181	Krones AG	KRN	0.06%
182	Technogym Spa	TGYM	0.06%
183	SCOUT24 SE	G24	0.06%
184	Royal Unibrew A/S	RBREW	0.05%
185	Bechtle AG	BC8	0.05%
186	Indutrade AB	INDT	0.05%
187	Mony Group PLC	MONY	0.05%
188	Faes Farma SA	FAE	0.05%
189	Marks and Spencer Group PLC	MKS	0.05%
190	Norwegian Air Shuttle ASA	NAS	0.05%
191	Bilia AB	BILIA	0.05%
192	Coats Group PLC	COA	0.05%
193	Bilfinger SE	GBF	0.05%
194	Puig Brands SA	PUIG	0.05%
195	Logitech International SA	LOGN	0.05%
196	Sixt SE	SIX2	0.05%
197	Diasorin Spa	DIA	0.05%
198	Brunello Cucinelli Spa	BC	0.05%
199	Schindler Holding AG	SCHP	0.04%
200	Sonova Holding AG	SOON	0.04%
201	Autotrader Gp PLC	AUTO	0.04%
202	Europris ASA	EPR	0.04%
203	Biomerieux SA	BIM	0.04%
204	Bytes Technology Group PLC	BYIT	0.04%
205	Arcadis NV	ARCAD	0.04%
206	Indra Sistemas SA	IDR	0.04%
207	Rightmove PLC	RMV	0.04%
208	Sanoma Oyj	SANOMA	0.04%
209	Belimo Holding AG	BEAN	0.04%
210	Granges AB	GRNG	0.04%
211	Billerud AB	BILL	0.04%
212	Gestamp Automocion SA	GEST	0.04%
213	JD Sports Fashion PLC	JD/	0.04%
214	Munters Group AB	MTRS	0.04%
215	Dampskibsselskabet Norden A/S	DNORD	0.04%
216	Nemetschek SE	NEM	0.04%
217	Borregaard ASA	BRG	0.03%
218	Betsson AB	BETSB	0.03%
219	Wacker Neuson SE	WAC	0.03%
220	Corticeira Amorim Sgps SA	COR	0.03%
221	Alerion Clean Power Spa	ARN	0.03%
222	Kontron AG	KTN	0.03%
223	Hensoldt AG	HAG	0.03%
224	Tomra Systems ASA	TOM	0.03%
225	Deutz AG	DEZ	0.02%
226	Renk Group AG	R3NK	0.02%
227	Telecom Plus PLC	TEP	0.01%
228	Viscofan Industria Navarra de Envoltura Celulosicas SA	2660548D	<0.01%
	Cash and other net assets		1.13%

As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundWisdomTree Europe Quality Dividend Growth Fund

Positions228

Holdings as of (SEC N-PORT)Jun 30, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together35.4%

Cash and other net assets1.13%

By country

United Kingdom19.3%

Switzerland19.3%

France14.4%

Germany10.7%

Netherlands9.7%

Spain7.5%

Other18.0%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Stocks94.5%

Preferred stocks4.4%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

EUDG fund page→Overlap of EUDG with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of EUDG, data as of Jun 30, 2026. https://etfiq.com/funds/eudg/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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