WisdomTree Europe Hedged SmallCap Equity Fund(EUSC · ETF)

ETF quote, holdings, sector allocation, technicals, and options analytics.

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

Snapshot
$46.35
IV Rank (30D)
27.8
Straddle Price
$4.80
Info

WisdomTree Europe Hedged SmallCap Equity Fund (EUSC) ETF

Exchange
ARCX
Inception
2015-03-04
ETF Profile
holdings as of 2026-04-30
Holdings
88
AUM
Provider
WisdomTree
Inception
2015-03-04
Exchange
ARCX
Data As Of
2026-04-30
Expense Ratio
Dividend Yield
Distribution
Asset Allocation
Top Holdings
top 50 of 88 holdings
Symbol Name Weight % Asset Class Country
Nokia OYJ 2.82% Other
Glencore PLC 2.62% Other
ENI SpA 2.30% Other
Orlen SA 2.24% Other
Arcelormittal 2.22% Other
ABB Ltd-Reg 2.14% Other
Thyssenkrupp Ag 2.13% Other
TotalEnergies 1.90% Other
Allied Irish Banks PLC 1.77% Other
Hexagon Ab-B Shs 1.76% Other
HSBC Holdings PLC 1.74% Other
Colt Cz Group Se 1.67% Other
AP Moller-Maersk A/S-B 1.64% Other
Tryg A/S 1.64% Other
EDP - Energias de Portugal SA 1.61% Other
Vodafone Group PLC 1.59% Other
Danske Bank A/S 1.56% Other
Shell Plc-New 1.55% Other
Veolia Environment 1.53% Other
BASF SE 1.50% Other
Schneider Electric SA 1.49% Other
Centrica PLC 1.49% Other
Fortum Oyj 1.48% Other
Siemens Ag-Reg 1.46% Other
Societe Generale 1.45% Other
Smiths Group PLC 1.45% Other
Leonardo Spa 1.40% Other
Nordea Bank Abp 1.39% Other
Grupa Kety SA 1.38% Other
Natwest Group Plc 1.37% Other
BAE Systems PLC 1.33% Other
Heidelberg Materials AG 1.31% Other
Skanska AB 1.29% Other
BUDIMEX 1.29% Other
Skandinaviska Enskilda Banken 1.25% Other
Deutsche Post Ag-Reg 1.24% Other
Tesco Plc 1.21% Other
Thales SA 1.12% Other
Rexel SA 1.10% Other
Novartis AG 1.09% Other
J Sainsbury PLC 1.09% Other
Fresenius Medical Care AG \u0026 Co 1.09% Other
Sanofi SA 1.06% Other
DNB Bank ASA 1.05% Other
Equinor ASA 1.04% Other
Alstom SA 1.03% Other
Intesa Sanpaolo SpA 1.02% Other
Allegro.Eu Sa 1.00% Other
Axa Sa 0.98% Other
Logitech International-Reg 0.98% Other
Price History
Seasonality
MonthAvg ReturnYears of Data
Jan +1.48% 5
Feb +0.67% 5
Mar +1.26% 5
Apr +0.96% 5
May +3.10% 5
Jun -5.93% 4
Jul +2.57% 4
Aug +0.24% 4
Sep -3.52% 4
Oct +1.73% 4
Nov +2.53% 4
Dec +0.84% 4
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators
SMA 20: $45.34
SMA 50: $43.12
SMA 200: $40.10
Current: $46.35
EMA 12: $45.82
EMA 26: $44.85
MACD: 0.9727 | Signal: -0.0161
BULLISH
ADX (14): 35.29
TREND
+DI: 41.67
−DI: 21.52
Momentum Oscillators
RSI (14): 70.24
OVERBOUGHT
Stoch %K: 95.33
Stoch %D: 93.45
Williams %R: -7.06
Volume & Volatility
BB Upper: $46.99
BB Lower: $43.70
NEUTRAL
OBV: -326,510
Vol SMA 20: 17,111
Vol ROC: 70.57%
ATR: $0.44
True Range: $0.41
HV 20: 8.4%
HV 30: 11.7%
HV 60: 30.3%

Data Summary
Data Points: 500
Last Updated: 2026-06-12T21:15:12.682000
Date Range: 2023-06-02T00:00:00 – 2025-05-30T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Options Activity
IV Rank (30D)
27.8
IV Rank (7D)
27.8
Avg IV
44.3%
Straddle (30D)
$4.80
Straddle (7D)
$4.80
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Volatility Surface

Enter a ticker to render the implied volatility surface.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta & Alpha Over Time
Constituent Performance

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Constituents
Symbol Price 1 Day 1 Week 1 Month