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WisdomTree European Opportunities Fund (EUSC) ETF Holdings & Analysis
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What EUSC does
Ordinarily, this fund dedicates a minimum of 80% of its overall assets to the component securities of its benchmark index, or to other investments possessing highly similar economic characteristics. The underlying index is structured with a dividend-weighting methodology, aiming to offer investors exposure to small-capitalization equity securities within Europe. Furthermore, a core objective of the index is to neutralize the impact of exchange rate fluctuations between the euro and the U.S. dollar. It is important to note that this fund operates on a non-diversified basis.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Thyssenkrupp Ag | 3.05% | |
| Arcelormittal | 2.70% | |
| Glencore PLC | 2.65% | |
| Sap AG | 2.27% | |
| AP Moller-Maersk A/S-B | 2.23% | |
| ENI SpA | 2.11% | |
| Allied Irish Banks PLC | 2.02% | |
| Skanska AB | 1.99% | |
| ABB Ltd-Reg | 1.94% | |
| Zalando SE | 1.90% |
Sector allocation
| Industrials | 24.81% |
| Financial Services | 22.83% |
| Basic Materials | 9.98% |
| Technology | 7.45% |
| Energy | 6.89% |
| Cash & Others | 6.56% |
| Consumer Cyclical | 5.90% |
| Utilities | 5.68% |
| Healthcare | 3.70% |
| Consumer Defensive | 2.98% |
| Communication Services | 1.62% |
Geographic allocation
| Germany | 15.14% |
| Luxembourg | 4.47% |
| Switzerland | 7.66% |
| Other | 6.56% |
| Italy | 7.28% |
| Sweden | 4.96% |
| Denmark | 3.23% |
| United Kingdom | 19.58% |
| France | 11.41% |
| Portugal | 1.52% |
PortView Portfolio Insights
PortView analyzes how EUSC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does EUSC track?
- EUSC is the WisdomTree European Opportunities Fund, a Other ETF.
- What is the expense ratio of EUSC?
- Expense ratio data for EUSC is shown on the page when available from our data provider.
- What are the largest holdings in EUSC?
- Top holdings include TKA.DE, MT.AS, GLEN.L, SAP.DE, MAERSKB.CO.
- How can PortView analyze EUSC overlap with other ETFs?
- PortView computes the holdings overlap between EUSC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.