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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%
Loading NAV history…
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
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-0.5%+5.3%+16.5%+19.3%+26.7%+24.8%+14.7%+13.0%+11.5%
Europe Stock average-2.4%1.6%12.4%10.1%17.0%18.7%9.4%9.7%7.3%
Difference+1.9%+3.7%+4.1%+9.1%+9.7%+6.1%+5.3%+3.3%+4.2%

Holdings

The 10 largest positions make up 22.7% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
TKA.DEthyssenkrupp AG2.85%
MT.ASArcelorMittal SA New Reg.Shs ex-Arcelor2.67%
GLEN.LGlencore PLC2.60%
SAP.DESAP SE2.43%
MAERSK-B.COA P Moller Maersk AS Class B2.14%
ZAL.DEZalando SE2.09%
SKA-B.STSkanska AB Class B2.04%
ENI.MIEni SpA2.03%
ABBN.SWABB Ltd1.95%
A5G.IRAIB Group PLC1.89%

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.

27.3%Industrials11 sectors
  1. Industrials27.3%
  2. Financial services25.2%
  3. Materials10.2%
  4. Technology9.0%
  5. Energy6.5%
  6. Consumer discretionary6.3%
  7. Utilities5.5%
  8. Health care3.9%
  9. Consumer staples3.1%
  10. Real estate1.6%
  11. 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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