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ETF NYSE Arca USD

WisdomTree European Opportunities Fund OPPE

Issuer: WisdomTree SEC registrant: WisdomTree Trust Equity · International
Watch OPPE (sign in) Add to portfolio (OPPE) Set an alert for OPPE Compare OPPE with other ETFs Position size calculator for OPPE at 58.2199 USD

How position sizing works
Last price 58.22 USD Change: Up +0.34 Percent change: Up +0.59%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.58%
Prospectus 1 Aug 2025
Net assets
$269.5M
As of 30 Jun 2026
Holdings
131
As of 30 Jun 2026
12-month distribution yield
2.83%
Quarterly
Asset class
Equity
From holdings

WisdomTree European Opportunities Fund (OPPE) is an exchange-traded fund listed on NYSE Arca in the United States, issued by WisdomTree. Its category is Equity · International (equity). Its last price was US$58.22 on 20 Oct 2026. Its expense ratio is 0.58% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$269.55 million as of 30 Jun 2026. Its latest holdings report lists 131 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.65 a unit, a 12-month distribution yield of 2.83%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.58%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.58%
Prospectus date
1 Aug 2025
Filed with the SEC
1 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$269,547,019
Total assets
$269,782,856
Holdings as of
30 Jun 2026
Report made public
31 Aug 2026 (62 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 131 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

OPPE top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 GLENCORE PLC GLENCORE PLC ORD USD0.01 JE00B4T3BW64 2.35% $6.3M Equity (common) Jersey GBP
2 ABB LTD (CH) ABB LTD (CH) CHF0.12 (REGD) CH0012221716 2.34% $6.3M Equity (common) Switzerland CHF
3 ARCELORMITTAL SA ARCELORMITTAL SA NPV LU1598757687 2.32% $6.3M Equity (common) Luxembourg EUR
4 ZALANDO SE ZALANDO SE NPV DE000ZAL1111 2.28% $6.1M Equity (common) Germany EUR
5 THYSSENKRUPP AG THYSSENKRUPP AG NPV DE0007500001 2.17% $5.8M Equity (common) Germany EUR
6 SKANSKA AB SKANSKA AB SER'B'NPV SE0000113250 2.06% $5.6M Equity (common) Sweden SEK
7 ENI SPA ENI SPA NPV IT0003132476 1.90% $5.1M Equity (common) Italy EUR
8 AIB GROUP PLC AIB GROUP PLC ORD EUR0.625 IE00BF0L3536 1.87% $5.0M Equity (common) Ireland EUR
9 SAP SE SAP SE ORD NPV DE0007164600 1.80% $4.9M Equity (common) Germany EUR
10 DANSKE BANK A/S DANSKE BANK A/S DKK10 DK0010274414 1.66% $4.5M Equity (common) Denmark DKK
11 A.P. MOLLER-MAERSK A/S A.P. MOLLER-MAERSK A/S SER'B'DKK1000 DK0010244508 1.65% $4.4M Equity (common) Denmark DKK
12 SOCIETE GENERALE SA SOCIETE GENERALE SA EUR1.25 FR0000130809 1.64% $4.4M Equity (common) France EUR
13 SIEMENS AG SIEMENS AG NPV(REGD) DE0007236101 1.64% $4.4M Equity (common) Germany EUR
14 TRYG A/S TRYG A/S DKK5 DK0060636678 1.58% $4.3M Equity (common) Denmark DKK
15 SCHNEIDER ELECTRIC SE SCHNEIDER ELECTRIC SE EUR4.00 FR0000121972 1.57% $4.2M Equity (common) France EUR
16 ALLEGRO.EU SA ALLEGRO.EU SA PLN0.01 LU2237380790 1.57% $4.2M Equity (common) Luxembourg PLN
17 NOKIA OYJ (NOKIA CORP) NOKIA OYJ (NOKIA CORP) NPV FI0009000681 1.55% $4.2M Equity (common) Finland EUR
18 NATWEST GROUP PLC NATWEST GROUP PLC ORD GBP1.0769 GB00BM8PJY71 1.55% $4.2M Equity (common) United Kingdom GBP
19 EDP SA EDP SA EUR1(REGD) PTEDP0AM0009 1.52% $4.1M Equity (common) Portugal EUR
20 GRUPA KETY SA GRUPA KETY SA PLN2.50 PLKETY000011 1.49% $4.0M Equity (common) Poland PLN
21 NORDEA BANK ABP NORDEA BANK ABP NPV FI4000297767 1.44% $3.9M Equity (common) Finland EUR
22 HEXAGON AB HEXAGON AB SER'B'NPV SE0015961909 1.43% $3.8M Equity (common) Sweden SEK
23 COLT CZ GROUP SE COLT CZ GROUP SE CZK0.10 CZ0009008942 1.42% $3.8M Equity (common) Czechia CZK
24 SMITHS GROUP PLC SMITHS GROUP PLC ORD GBP0.375 GB00B1WY2338 1.41% $3.8M Equity (common) United Kingdom GBP
25 LEGAL & GENERAL GROUP PLC LEGAL & GENERAL GROUP PLC ORD GBP0.025 GB0005603997 1.41% $3.8M Equity (common) United Kingdom GBP

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 131 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.76%
Foreign exchange derivatives 0.67%
Short-term investment vehicles (cash funds) <0.01%

Country

Country by weight
CountryWeightBar
United Kingdom 19.75%
Germany 14.72%
France 12.38%
Italy 7.70%
Switzerland 5.62%
Sweden 5.04%
Denmark 4.89%
Poland 4.74%
Finland 4.35%
Luxembourg 3.89%
Ireland 3.01%
Jersey 2.90%
Other (7) 10.46%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 50.07%
British pound (GBP) 23.55%
Polish zloty (PLN) 6.31%
Swiss franc (CHF) 5.62%
Swedish krona (SEK) 5.04%
Danish krone (DKK) 4.89%
Czech koruna (CZK) 1.95%
Norwegian krone (NOK) 1.33%
US dollar (USD) 0.68%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.6490
4 payments per unit
12-month yield
2.83%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
25 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.6490) ÷ latest price ($58.22) × 100 = 2.83%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
OPPE distributions per unit by ex-date
Ex-dateAmount per unit
25 Sep 2026$0.2650
25 Jun 2026$1.1800
26 Mar 2026$0.0850
26 Dec 2025$0.1190
25 Sep 2025$0.1400
25 Jun 2025$1.2300
26 Mar 2025$0.0250
26 Dec 2024$0.3080
25 Sep 2024$0.1650
25 Jun 2024$1.0150
22 Mar 2024$0.0350
22 Dec 2023$0.1700
25 Sep 2023$0.1650
26 Jun 2023$0.8700
27 Mar 2023$0.0650
23 Dec 2022$0.1650
26 Sep 2022$0.4100
24 Jun 2022$0.9900
25 Mar 2022$0.0350
27 Dec 2021$0.1430

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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