WisdomTreeEurope StockOPPE · NYSE Arca
WisdomTree European Opportunities Fund (OPPE)
- Price
- $59.90
- —11 Sept 2026
- Assets
- $297.5M
- Total net assets
- Expense ratio
- 0.58%
- Category 0.74%
- Yield
- 2.54%
- Trailing distributions
- 3Y CAGR
- 24.8%+6.1%
- Category 18.7%
- 5Y CAGR
- 14.7%+5.3%
- Category 9.4%
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WisdomTree European Opportunities Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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Holdings
The 10 largest positions make up 22.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TKA.DE | thyssenkrupp AG | 2.85% |
| MT.AS | ArcelorMittal SA New Reg.Shs ex-Arcelor | 2.67% |
| GLEN.L | Glencore PLC | 2.60% |
| SAP.DE | SAP SE | 2.43% |
| MAERSK-B.CO | A P Moller Maersk AS Class B | 2.14% |
| ZAL.DE | Zalando SE | 2.09% |
| SKA-B.ST | Skanska AB Class B | 2.04% |
| ENI.MI | Eni SpA | 2.03% |
| ABBN.SW | ABB Ltd | 1.95% |
| A5G.IR | AIB Group PLC | 1.89% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.2
- P/B
- 1.9
- P/S
- 1.0
- P/CF
- 9.2
Sector allocation
Share of the equity the fund holds.
- Industrials27.3%
- Financial services25.2%
- Materials10.2%
- Technology9.0%
- Energy6.5%
- Consumer discretionary6.3%
- Utilities5.5%
- Health care3.9%
- Consumer staples3.1%
- Real estate1.6%
- Communication services1.5%
Asset mix
- Stocks100.4%
ETF details
- Issuer
- WisdomTree
- Category
- Equity · Europe Stock
- Ticker
- OPPE
- Exchange
- NYSE Arca
- Inception
- 4 Mar 2015 (11.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.58% (category 0.74%)
- Holdings turnover
- 130% (category 60%)
- Distribution yield
- 2.54%
- Beta, 3 years
- 0.69
- Total net assets
- $297.5M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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