evenfolioETF Details
WisdomTree·Europe Stock·OPPE · NYSE Arca
WisdomTree European Opportunities Fund (OPPE)
- Price
- $58.52
- —30 Oct 2026
- Assets
- $289.3M
- Total net assets
- Expense ratio
- 0.58%
- Category 0.74%
- Yield
- 2.85%
- Trailing distributions
- 1Y return
- 21.7%+10.3%
- Category 11.5%
- 3Y CAGR
- 26.8%+6.6%
- Category 20.2%
- 5Y CAGR
- 14.0%+5.3%
- Category 8.6%
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
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.7% | -0.9% | +5.6% | +17.1% | +21.7% | +26.8% | +14.0% | +12.7% | +11.2% |
| Europe Stock average | 0.0% | -3.3% | 1.9% | 6.8% | 11.5% | 20.2% | 8.6% | 9.7% | 7.0% |
| Difference | +1.6% | +2.4% | +3.7% | +10.3% | +10.3% | +6.6% | +5.3% | +3.0% | +4.2% |
Holdings
The 10 largest positions make up 22.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TKA.DE | thyssenkrupp AG | 2.93% |
| MT.AS | ArcelorMittal SA New Reg.Shs ex-Arcelor | 2.51% |
| GLEN.L | Glencore PLC | 2.46% |
| SAP.DE | SAP SE | 2.40% |
| MAERSK-B.CO | A P Moller Maersk AS Class B | 2.38% |
| ENI.MI | Eni SpA | 2.13% |
| SKA-B.ST | Skanska AB Class B | 2.07% |
| ABBN.SW | ABB Ltd | 1.98% |
| ZAL.DE | Zalando SE | 1.94% |
| SAB.MC | Banco de Sabadell SA | 1.89% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.5
- P/B
- 1.9
- P/S
- 1.1
- P/CF
- 9.0
Sector allocation
Share of the equity the fund holds.
- Financial services28.0%
- Industrials26.1%
- Materials9.8%
- Technology7.8%
- Energy6.9%
- Utilities6.8%
- Consumer discretionary5.9%
- Health care3.6%
- Consumer staples3.6%
- Communication services1.6%
Asset mix
- Stocks98.8%
- Cash0.8%
- Other0.4%
ETF details
- Issuer
- WisdomTree
- Category
- Equity · Europe Stock
- Ticker
- OPPE
- Exchange
- NYSE Arca
- Inception
- 4 Mar 2015 (11.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.58% (category 0.74%)
- Holdings turnover
- 130% (category 60%)
- Distribution yield
- 2.85%
- Beta, 3 years
- 0.69
- Total net assets
- $289.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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