# WisdomTree Europe Quality Dividend Growth Fund

WisdomTree Europe Quality Dividend Growth Fund is a ETF series of WisdomTree Trust (series S000045345). Net assets $66.3M as of 2026-03-31. Index fund.

## Profile

- Series ID: S000045345
- Registrant: WisdomTree Trust
- LEI: 549300LSUB2LB4VM4S72
- Net assets: $66.3M
- Total assets: $66.5M
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [Mellon Investments Corporation (Subadvisor)](https://search.stillhousedata.com/firm/105764)
- [WisdomTree Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/139684)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Novartis AG | — | $3.5M | 522.22% |
| Novartis AG | NOVN | $3.5M | 522.22% |
| Novartis AG | NOVN | $3.5M | 522.22% |
| NESTLE' CAPITAL MARKETS SA | NESN | $3.3M | 497.52% |
| NESTLE' CAPITAL MARKETS SA | NESN | $3.3M | 497.52% |
| NESTLE' CAPITAL MARKETS SA | — | $3.3M | 497.52% |
| Roche Holding AG | ROP | $2.9M | 443.87% |
| Roche Holding AG | — | $2.9M | 443.87% |
| Roche Holding AG | ROP | $2.9M | 443.87% |
| BP PLC | BP/ | $2.6M | 389.55% |
| BP PLC | — | $2.6M | 389.55% |
| BP PLC | BP/ | $2.6M | 389.55% |
| LVMH Moet Hennessy Louis Vuitton SE | — | $2.3M | 344.53% |
| LVMH Moet Hennessy Louis Vuitton SE | MC | $2.3M | 344.53% |
| LVMH Moet Hennessy Louis Vuitton SE | MC | $2.3M | 344.53% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $66.3M |
| 2025-12-31 | $77.2M |
| 2025-09-30 | $80.7M |
| 2025-06-30 | $77.6M |
| 2025-03-31 | $64.6M |
| 2024-12-31 | $60.1M |
| 2024-09-30 | $71.7M |
| 2024-06-30 | $67.2M |

## More

- [Registrant: WisdomTree Trust](https://search.stillhousedata.com/registrant/1350487)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000045345.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.