AUM$86.4M
Expense Ratio0.45%
NAV$32.99
HoldingsN/A
InceptionJul 17, 2025
Price Chart
Key Statistics
Previous Close
$32.84Day Range
$32.90$33.45
52-Week Range
$26.66$34.66
Avg Volume
53.8KDividend Yield
0.06%Expense Ratio
0.45%AUM
$86.4MShares Outstanding
704.3KCountry Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 31.17% |
| France | 22.48% |
| Germany | 15.00% |
| Italy | 9.98% |
| Other | 7.91% |
| Norway | 5.91% |
| Netherlands | 3.81% |
| Spain | 2.26% |
| Sweden | 1.04% |
| Luxembourg | 0.45% |
Fund Information
- Issuer
- WisdomTree
- Subcategory
- Aerospace & Defense
- Inception Date
- Jul 17, 2025
- Exchange
- NYSE_ARCA
- Description
- A physically replicated UCITS ETF offering exposure to European-listed companies primarily engaged in the defense sector. It tracks the WisdomTree European Defence Index, excluding firms involved in controversial weapons.
The WisdomTree Europe Defense Fund (WDEF) is an exchange-traded fund issued by WisdomTree that launched on Jul 17, 2025. It currently manages $86.4M in assets under management. The fund charges an expense ratio of 0.45%.
Top 10 holdings represent 70.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BA.L | BAE Systems PLC | 11.39% | 325,065 | $9.8M |
| 2 | HO.PA | Thales SA | 10.14% | 30,034 | $8.8M |
| 3 | RHM.DE | Rheinmetall AG | 8.68% | 3,896 | $7.5M |
| 4 | LDO.MI | Leonardo Spa | 7.81% | 92,802 | $6.8M |
| 5 | SAABB.ST | Saab Ab-B | 7.45% | 86,087 | $6.4M |
| 6 | KOG.OL | Kongsberg Gruppen Asa | 5.57% | 114,739 | $4.8M |
| 7 | AM.PA | Dassault Aviation Sa | 5.03% | 10,812 | $4.3M |
| 8 | RR.L | Rolls-Royce Holdings PLC | 4.84% | 236,988 | $4.2M |
| 9 | SAF.PA | Safran SA | 4.68% | 10,809 | $4.0M |
| 10 | BAB.L | Babcock International Group PL | 4.51% | 204,435 | $3.9M |
| 11 | AIR.PA | Airbus SE | 3.81% | 15,874 | $3.3M |
| 12 | HAG.DE | Hensoldt Ag | 3.35% | 32,031 | $2.9M |
| 13 | MRO.L | Melrose Industries Plc | 3.13% | 374,722 | $2.7M |
| 14 | R3NK.DE | Renk Group Ag | 2.97% | 39,861 | $2.6M |
| 15 | IDR.MC | Indra Sistemas SA | 2.27% | 27,607 | $2.0M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +1.20% | — | ||
| 1W | -2.96% | — | ||
| 1M | -0.42% | — | ||
| 3M | +13.61% | — | ||
| 6M | +1.36% | — | ||
| YTD | +10.02% | — | ||
| 1Y | +9.25% | — | ||
| 3Y | +9.25% | — | ||
| 5Y | +9.25% | — |
Moving Averages
20-Day MA
$33.35
Below 20-Day MA50-Day MA
$32.95
Above 50-Day MA200-Day MA
$30.90
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.66
Current Price
$33.23
52-Week Low
$26.66
$26.66$34.66
Current Yield
0.06%
Annual Dividend
$0.0210
Frequency
1x/year
Last Ex-Date
Dec 26, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.0210 | Dec 30, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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