EUDG Holdings
WisdomTree Europe Quality Dividend Growth Fund
1W: -2.8%
1M: -6.2%
3M: -5.8%
YTD: -1.3%
1Y: +4.5%
3Y: +38.0%
5Y: +22.7%
$37.27
+0.17 (+0.45%)
Weekly Expected Move ±1.7%
$36
$37
$37
$38
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$63M
Holdings225
Top 10 Wt35.2%
Beta0.92
% Profitable91%
Coverage97%
Portfolio Valuation
P/E15.5
P/B4.3
P/S2.1
EV/EBITDA10.4
P/FCF10.8
PEG1.45
Profitability & Returns
Gross Margin49.9%
Net Margin13.8%
ROE28.7%
ROA4.7%
ROIC17.7%
Div Yield3.10%
Leverage & Liquidity
Debt/Equity1.36
Debt/Assets0.22
Net Debt/EBITDA1.0x
Interest Cov6.9x
Current Ratio0.47
Quick Ratio0.40
Growth (YoY)
Revenue+3.5%
Net Income+17.0%
EPS+22.1%
FCF+23.4%
EBITDA+15.3%
Rev CAGR 3Y+8.3%
Quality Scores
Piotroski F5.7
Altman Z3.93
IS Quality68.6
IS Overall56.4
IS Value59.7
Median P/E19.0
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 81 | 21.7% | 27.6 |
| Financial Services | 22 | 16.9% | 17.6 |
| Healthcare | 15 | 16.8% | 16.7 |
| Consumer Cyclical | 33 | 12.4% | 13.4 |
| Consumer Defensive | 17 | 11.6% | 19.6 |
| Technology | 15 | 5.7% | 28.0 |
| Communication Services | 13 | 4.1% | 20.3 |
| Energy | 5 | 3.8% | 8.0 |
| Basic Materials | 16 | 3.1% | 50.0 |
| Other | 13 | 2.5% | — |
| Utilities | 5 | 1.5% | 13.0 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AZN | AstraZeneca PLC | 2.34% | 4 | Bullish | 1 | 2 | -2.8% |
Showing 50 of 235 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Novartis AG | NOVN.SW | 4.78% | $3.2M | 21,894 | 21.3 | $221.1B | Healthcare |
| 2 | Roche Holding Ag | ROP.SW | 4.57% | $3.1M | 7,146 | 22.5 | $275.2B | Healthcare |
| 3 | Nestle SA | NESN.SW | 4.46% | $3.0M | 32,187 | 25.9 | $192.4B | Consumer Defensive |
| 4 | Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 3.85% | $2.6M | 89,630 | 12.3 | $131.1B | Financial Services |
| 5 | BP PLC | BP.L | 3.43% | $2.3M | 306,542 | 21.4 | $86.2B | Energy |
| 6 | Industria de Diseno Textil | ITX.MC | 3.28% | $2.2M | 36,179 | 25.8 | $165.9B | Consumer Cyclical |
| 7 | ING Groep NV | INGA.AS | 3.09% | $2.1M | 57,061 | 13.3 | $87.7B | Financial Services |
| 8 | LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 2.75% | $1.8M | 4,053 | 17.2 | $186.7B | Consumer Cyclical |
| 9 | ASML Holding NV | ASML.AS | 2.67% | $1.8M | 1,023 | 60.0 | $637.1B | Technology |
| 10 | Unilever Plc | ULVR.L | 2.36% | $1.6M | 25,437 | 20.5 | $96.6B | Consumer Defensive |
| 11 | ASTRAZENECA PLC | AZN | 2.34% | $1.6M | 9,432 | 23.4 | $243.3B | Healthcare |
| 12 | Deutsche Telekom AG | DTE.DE | 2.31% | $1.5M | 50,881 | 14.8 | $128.5B | Communication Services |
| 13 | L'Oreal SA | OR.PA | 2.20% | $1.5M | 3,358 | 31.5 | $198.5B | Consumer Defensive |
| 14 | Novo Nordisk A/S-B | NOVO-B.CO | 2.09% | $1.4M | 36,357 | 9.5 | $1.1T | Healthcare |
| 15 | GSK Plc | GSK.L | 1.89% | $1.3M | 51,098 | 14.8 | $71.3B | Healthcare |
| 16 | Deutsche Post Ag-Reg | DPW.DE | 1.88% | $1.3M | 19,356 | 14.5 | $53.6B | Industrials |
| 17 | Lloyds Banking Group PLC | LLOY.L | 1.85% | $1.2M | 865,049 | 12.9 | $60.4B | Financial Services |
| 18 | Volvo AB | VLVLY | 1.82% | $1.2M | 37,157 | 17.9 | $63.7B | Industrials |
| 19 | UBS Group AG | UBSG.SW | 1.58% | $1.1M | 21,735 | 16.0 | $129.6B | Financial Services |
| 20 | Schneider Electric SA | SU.PA | 1.50% | $1.0M | 3,041 | 36.0 | $170.8B | Industrials |
| 21 | Sap AG | SAP.DE | 1.31% | $876,005 | 4,189 | 26.8 | $212.3B | Technology |
| 22 | Erste Group Bank AG | EBS.VI | 1.25% | $833,261 | 5,801 | 12.1 | $44.1B | Financial Services |
| 23 | Air Liquide SA | AI.PA | 1.18% | $785,880 | 4,111 | 29.1 | $108.2B | Basic Materials |
| 24 | Daimler Truck Holding Ag | DTG.DE | 1.11% | $738,378 | 15,107 | 12.1 | $31.1B | Consumer Cyclical |
| 25 | ABB Ltd-Reg | ABBN.SW | 0.97% | $645,642 | 6,734 | 35.7 | $148.6B | Industrials |
| 26 | Airbus SE | AIR.PA | 0.86% | $577,343 | 2,631 | 25.2 | $149.8B | Industrials |
| 27 | Imperial Brands PLC | IMB.L | 0.80% | $531,846 | 16,384 | 11.5 | $18.6B | Consumer Defensive |
| 28 | Safran SA | SAF.PA | 0.78% | $521,086 | 1,377 | 35.5 | $137.5B | Industrials |
| 29 | US DOLLAR Private | — | 0.78% | $520,893 | 520,893 | — | — | — |
| 30 | Rolls-Royce Holdings PLC | RR.L | 0.77% | $511,702 | 26,194 | 41.0 | $122.1B | Industrials |
| 31 | Raiffeisen Bank International | RBI.VI | 0.73% | $484,584 | 6,710 | 8.3 | $19.2B | Financial Services |
| 32 | BAE Systems PLC | BA.L | 0.70% | $469,952 | 18,046 | 27.4 | $56.3B | Industrials |
| 33 | RWE AG | RWE.DE | 0.68% | $455,258 | 6,774 | 13.8 | $44.3B | Utilities |
| 34 | Hermes International | RMS.PA | 0.67% | $444,292 | 283 | 30.2 | $136.1B | Consumer Cyclical |
| 35 | Michelin (Cgde) | ML.PA | 0.66% | $440,551 | 11,473 | 14.4 | $22.4B | Consumer Cyclical |
| 36 | Traton SE | 8TRA.DE | 0.65% | $437,109 | 10,971 | 9.6 | $17.0B | Industrials |
| 37 | SSE PLC | SSE.L | 0.64% | $428,976 | 13,172 | 24.0 | $29.5B | Utilities |
| 38 | Banco Comercial Portugues SA | BCP.LS | 0.64% | $425,279 | 309,412 | 13.0 | $17.2B | Financial Services |
| 39 | Bawag Group Ag | BG.VI | 0.64% | $424,594 | 2,024 | 14.4 | $13.6B | Financial Services |
| 40 | Atlas Copco Ab-A Shs | ATCO-A.ST | 0.62% | $415,060 | 20,319 | 38.4 | $1.0T | Industrials |
| 41 | Governor & Co of the Bank of I Private | BKIR.IR | 0.60% | $403,216 | 17,574 | — | — | — |
| 42 | Relx PLC | REL.L | 0.57% | $378,467 | 11,518 | 20.1 | $44.1B | Industrials |
| 43 | Sandvik AB | SAND.ST | 0.53% | $352,252 | 9,385 | 27.0 | $454.1B | Industrials |
| 44 | Bouygues SA | EN.PA | 0.50% | $335,020 | 6,856 | 12.4 | $15.7B | Industrials |
| 45 | Kuehne + Nagel International AG | KNIN.SW | 0.49% | $327,280 | 1,205 | 30.8 | $26.7B | Industrials |
| 46 | Infineon Technologies AG | IFX.DE | 0.47% | $315,774 | 4,912 | 70.3 | $84.2B | Technology |
| 47 | Compass Group Plc | CPG.L | 0.45% | $302,578 | 10,243 | 24.8 | $50.6B | Consumer Cyclical |
| 48 | Kone Oyj | KNEBV.HE | 0.43% | $289,641 | 4,928 | 28.0 | $26.4B | Industrials |
| 49 | Edenred | EDEN.PA | 0.41% | $276,969 | 8,655 | 12.7 | $6.4B | Financial Services |
| 50 | Bank of Georgia Group Plc | BGEO.L | 0.41% | $276,430 | 1,429 | 2.4 | $5.7B | Financial Services |