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HEDJ ETF · WisdomTree Europe Hedged Equity Fund
The HEDJ Exchange Traded Fund (ETF) is provided by WisdomTree. It is built to track an index: WisdomTree Europe Equity Index. The HEDJ ETF provides physical exposure, so by buying it you actually own parts of all the 139 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofEurope Blended Cap1M perf.-6.75%
Last price
$52.25
1M perf.
-4.51%
1M flows
-€4.7M
AuM
€1.52B
E/R
0.58%
Rating
ESG Consensus®
HEDJ
$52.25
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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HEDJ
$52.80
+0.77%
Europe Blended Cap
+1.13%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.51%  | +0.77%  | +11.18%  | +47.61% | +72.34%  | -6.49% | -0.58% | -0.58% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$52.80
1D NAV change
-0.52%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
139
Inception date
12/31/2009
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
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E/R
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1M perf.
-4.62%
E/R
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DBEZ
1M perf.
-3.53%
E/R
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EXSI
1M perf.
-3.84%
E/R
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EUESG
1M perf.
-4.54%
E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.77% | +11.18% | +47.61% | +72.34% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Germany
23.75%
France
21.84%
Netherlands
18.14%
Spain
18.04%
Finland
5.32%
Italy
4.84%
Belgium
4.42%
Luxembourg
1.21%
Other
2.53%
Sectors
Industrials
20.96%
Financials
14.88%
Consumer Discretionary
14.20%
Consumer Staples
12.39%
Information Technology
10.50%
Health Care
7.79%
Materials
6.78%
Communication Services
5.51%
Unavailable
5.25%
Other
1.75%
Diversification
Total weight of top 15 holdings out of 139
Top 15 holdings
Data as of January 31, 2026
BBVA
BANCO SANTANDER SA
ASML HOLDING
LVMH MOET HENNESSY LOUIS VUITT
SIEMENS
DEUTSCHE TELEKOM AG
SANOFI SA
L OREAL S.A.
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BMW AG
ANHEUSER-BUSCH INBEV SA/NV
BASF SE
SAP SE
SCHNEIDER ELECTRIC SE
DAIMLER TRUCK AG
KONE
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about HEDJ ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
HEDJ’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
75.97% of holdings have positive scoring
23.94% of holdings have negative scoring
10.50%
58.23%
7.24%
5.41%
15.61%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
WisdomTree Europe Hedged Equity Total Return Index - USD
Index ticker
WTEHIT Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
WisdomTree
WisdomTree ID Card
Number of funds
429
Total AuM
€133.77B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.5435%
Top 5 funds by WisdomTree
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €14.1B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €13.59B |
PHAU | WisdomTree Physical Gold ETC | €7.79B |
DXJ | WisdomTree Japan Hedged Equity Fund | €5.28B |
SGBS | WisdomTree Physical Swiss Gold ETC | €5.04B |
Frequently asked questions about HEDJ
What does WisdomTree Europe Hedged Equity Fund, HEDJ, invest in?
HEDJ is a Passive ETF. This ETF provides exposure to Other European Equities.
Which benchmark or index does HEDJ replicate?
HEDJ tracks the WisdomTree Europe Hedged Equity Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of HEDJ?
HEDJ carries a total expense ratio (TER) of 0.58%, indicating the annual cost for holding the fund.
When was HEDJ launched?
HEDJ was introduced to the market on December 31, 2009. It trades on United States
Who is the ETF issuer of HEDJ?
WisdomTree Europe Hedged Equity Fund, HEDJ, is provided by WisdomTree. Learn more about WisdomTree here.
What is the current assets under management (AUM) of HEDJ?
HEDJ oversees €1.52B in assets as of March 12, 2026.
How has HEDJ performed lately?
Based on data from March 12, 2026, HEDJ returned -4.51% over the past month, 0.77% over the last three months and -0.58% year-to-date.
What are the latest inflows or outflows for HEDJ?
As of March 12, 2026, HEDJ recorded net flows of -€4.7M over the last month and -€21M year-to-date.
Does HEDJ distribute dividends?
HEDJ follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.64%.
What are the main country or region exposures of HEDJ?
As of January 31, 2026, HEDJ has significant geographic allocations in Germany, France and Netherlands.
In which sector or theme does HEDJ invest in?
As of January 31, 2026, HEDJ focuses largely on Industrials, Financials and Consumer Discretionary.
How many securities does HEDJ hold and how diversified is it?
As of January 31, 2026, HEDJ holds 139 positions in its portfolio, with 51.65% of assets concentrated in its top 15 holdings.
What are the main positions in HEDJ?
As of January 31, 2026, HEDJ top three holdings include BBVA, BANCO SANTANDER SA and ASML HOLDING.
What is the base currency of HEDJ?
The base currency of HEDJ is USD.
Is HEDJ currency-hedged?
HEDJ is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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