OPPE
WisdomTree European Opportunities Fund
1W: -2.3%
1M: -7.6%
3M: +1.8%
YTD: -1.0%
1Y: +20.3%
3Y: +72.2%
5Y: +85.6%
$51.40
-1.51 (-2.85%)
After Hours: $49.70 (-1.70, -3.31%)
ETF-Level Metrics
AUM$146M
Holdings84
Top 10 Wt17.1%
Beta0.74
% Profitable51%
Coverage99%
Portfolio Valuation
P/E21.5
P/B3.0
P/S1.9
EV/EBITDA11.8
P/FCF9.9
PEG2.40
Profitability & Returns
Gross Margin31.8%
Net Margin8.5%
ROE13.7%
ROA1.4%
ROIC7.6%
Div Yield3.70%
Leverage & Liquidity
Debt/Equity1.93
Debt/Assets0.20
Net Debt/EBITDA2.4x
Interest Cov1.8x
Current Ratio0.43
Quick Ratio0.40
Growth (YoY)
Revenue+10.9%
Net Income+23.3%
EPS+35.4%
FCF+32.2%
EBITDA+7.2%
Rev CAGR 3Y+5.0%
Quality Scores
Piotroski F6.3
Altman Z2.09
IS Quality63.8
IS Overall56.6
IS Value70.2
Median P/E15.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 26 | 31.5% | 24.7 |
| Financial Services | 16 | 22.8% | 10.3 |
| Consumer Defensive | 8 | 8.3% | 16.1 |
| Basic Materials | 6 | 7.4% | 51.1 |
| Energy | 5 | 7.3% | 18.3 |
| Utilities | 5 | 5.9% | 22.9 |
| Healthcare | 7 | 5.0% | 18.0 |
| Consumer Cyclical | 4 | 4.4% | 16.3 |
| Real Estate | 3 | 2.5% | 16.1 |
| Communication Services | 2 | 2.4% | 10.3 |
| Technology | 2 | 1.9% | 20.3 |
| Other | 71 | 0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 155 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Glencore PLC | GLEN.L | 1.86% | $2.3M | 666,632 | 226.4 | $60.8B | Basic Materials |
| 2 | Rheinmetall AG | RHM.SW | 1.80% | $2.5M | 1,275 | 99.1 | $63.3B | Industrials |
| 3 | Safran SA | SAF.PA | 1.76% | $2.5M | 8,230 | 16.4 | $117.3B | Industrials |
| 4 | ABB Ltd | ABB.ST | 1.74% | $2.3M | 39,808 | 31.4 | $1.4T | Industrials |
| 5 | Bank of Ireland Group PLC | BKRIF | 1.71% | $2.4M | 171,843 | 12.2 | $16.9B | Financial Services |
| 6 | Leonardo SpA | LDO.MI | 1.71% | $2.4M | 44,396 | 41.3 | $35.0B | Industrials |
| 7 | ORLEN SA | PSKOF | 1.64% | $9.9M | 113,878 | 14.0 | $39.2B | Energy |
| 8 | AIB Group PLC | AIBRF | 1.63% | $2.3M | 297,827 | 8.9 | $22.1B | Financial Services |
| 9 | UniCredit SpA | UCG.WA | 1.62% | $2.3M | 35,383 | 9.9 | $374.3B | Financial Services |
| 10 | Eni SpA | ENI.BR | 1.61% | $2.3M | 152,350 | 27.0 | $46.7B | Energy |
| 11 | EDP SA | EDP.LS | 1.59% | $2.2M | 553,066 | 15.3 | $17.7B | Utilities |
| 12 | Barclays PLC | BARC.SW | 1.59% | $1.9M | 512,912 | 7.2 | $33.9B | Financial Services |
| 13 | ArcelorMittal SA | AMSYF | 1.58% | $2.2M | 72,865 | 11.8 | $37.0B | Basic Materials |
| 14 | BAE Systems PLC | BA.L | 1.58% | $1.9M | 94,397 | 32.7 | $65.6B | Industrials |
| 15 | Siemens AG | SIE.DE | 1.58% | $2.2M | 9,705 | 20.0 | $159.6B | Industrials |
| 16 | HSBC Holdings PLC | 0005.HK | 1.55% | $1.9M | 182,183 | 11.7 | $2.1T | Financial Services |
| 17 | Danske Bank A/S | DNSKF | 1.51% | $15.9M | 58,606 | 11.0 | $44.3B | Financial Services |
| 18 | Schneider Electric SE | SND.DE | 1.51% | $2.1M | 8,923 | 32.1 | $134.6B | Industrials |
| 19 | Heidelberg Materials AG | HEID.SW | 1.50% | $2.1M | 11,037 | 16.0 | $16.5B | Basic Materials |
| 20 | AP Moller - Maersk A/S | AMKBF | 1.48% | $15.5M | 1,242 | 14.3 | $40.4B | Industrials |
| 21 | Thales SA | HO.PA | 1.48% | $2.1M | 7,779 | 29.7 | $49.8B | Industrials |
| 22 | Skanska AB | SKSBF | 1.47% | $22.9M | 93,931 | 17.6 | $10.3B | Industrials |
| 23 | Aviva PLC | AV.L | 1.45% | $1.8M | 259,822 | 20.1 | $18.6B | Financial Services |
| 24 | Societe Generale SA | GLE.SW | 1.45% | $2.0M | 36,115 | 6.9 | $15.4B | Financial Services |
| 25 | Nordea Bank Abp | NBNKF | 1.45% | $2.0M | 145,389 | 10.8 | $62.3B | Financial Services |
| 26 | Alstom SA | AOMFF | 1.43% | $2.0M | 91,040 | 33.9 | $12.4B | Industrials |
| 27 | Lloyds Banking Group PLC | LLOY.SW | 1.42% | $1.7M | 2,073,535 | 11.7 | $38.3B | Financial Services |
| 28 | Veolia Environnement SA | VEOEF | 1.42% | $2.0M | 68,670 | 18.8 | $27.8B | Industrials |
| 29 | Skandinaviska Enskilda Banken | SVKEF | 1.39% | $21.7M | 117,751 | 11.3 | $40.4B | Financial Services |
| 30 | TotalEnergies SE | FP.SW | 1.37% | $1.9M | 37,241 | 15.1 | $137.8B | Energy |
| 31 | Colt CZ Group SE | CZGZF | 1.36% | $46.6M | 60,383 | 30.0 | $1.4B | Industrials |
| 32 | Equinor ASA | EQNR.OL | 1.36% | $22.4M | 91,921 | 20.5 | $985.0B | Energy |
| 33 | Shell PLC | SHELL.AS | 1.36% | $1.7M | 62,916 | 14.7 | $222.8B | Energy |
| 34 | NatWest Group PLC | NWG.L | 1.35% | $1.7M | 318,584 | 7.1 | $41.4B | Financial Services |
| 35 | Vodafone Group PLC | VOD.SW | 1.35% | $1.7M | 1,923,993 | -6.9 | $21.1B | Communication Services |
| 36 | BNP Paribas SA | BNP.SW | 1.32% | $1.9M | 24,064 | 7.8 | $63.4B | Financial Services |
| 37 | BASF SE | BAS.SW | 1.31% | $1.8M | 43,567 | 25.3 | $36.5B | Basic Materials |
| 38 | British American Tobacco PLC | BMT.DE | 1.31% | $1.6M | 40,652 | 12.1 | $107.7B | Consumer Defensive |
| 39 | Centrica PLC | CPYYF | 1.30% | $1.6M | 960,589 | 43.8 | $12.7B | Utilities |
| 40 | Allegro.eu SA | ALEGF | 1.30% | $7.8M | 218,966 | 18.0 | $8.3B | Consumer Cyclical |
| 41 | ACS Actividades de Construccio | ACSAF | 1.29% | $1.8M | 26,645 | 27.9 | $31.3B | Industrials |
| 42 | Evolution AB | EVO.ST | 1.28% | $19.9M | 25,735 | 10.0 | $115.0B | Consumer Cyclical |
| 43 | Logitech International SA | LOGN.SW | 1.27% | $1.7M | 19,252 | 18.6 | $10.3B | Technology |
| 44 | Tesco PLC | TSCDF | 1.25% | $1.5M | 345,125 | 20.5 | $39.7B | Consumer Defensive |
| 45 | Fortum Oyj | FOJCF | 1.25% | $1.8M | 109,096 | 25.5 | $21.2B | Utilities |
| 46 | J Sainsbury PLC | JSNSF | 1.21% | $1.5M | 444,843 | 23.1 | $10.6B | Consumer Defensive |
| 47 | Imperial Brands PLC | ITB.DE | 1.19% | $1.5M | 46,258 | 12.2 | $27.6B | Consumer Defensive |
| 48 | Ryanair Holdings PLC | RYAOF | 1.17% | $1.6M | 66,412 | 11.2 | $39.8B | Industrials |
| 49 | Reckitt Benckiser Group PLC | RB.SW | 1.16% | $1.4M | 24,821 | 12.2 | $54.8B | Consumer Defensive |
| 50 | Sanofi SA | SNYNF | 1.15% | $1.6M | 20,610 | 8.9 | $107.2B | Healthcare |