AUM$5.65B
Expense Ratio0.40%
NAV$34.13
Holdings37
InceptionMar 4, 2025
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.40%AUM
$5.65BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 88.53% |
| Cash & Others | 8.82% |
| Technology | 2.31% |
| Communication Services | 0.19% |
| Healthcare | 0.15% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 27.69% |
| France | 27.28% |
| Germany | 12.88% |
| Italy | 10.20% |
| Other | 8.84% |
| Netherlands | 6.11% |
| Norway | 5.45% |
| Spain | 0.95% |
| Sweden | 0.43% |
| Luxembourg | 0.18% |
Fund Information
- Issuer
- WisdomTree
- Category
- Industrials
- Inception Date
- Mar 4, 2025
- Description
- The WisdomTree Europe Defence UCITS ETF (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe Defence UCITS Index (the "Index"). The Index is designed to track the performance of European companies involved in the defence sector.
Similar ETFs
The WisdomTree Europe Defence UCITS ETF - EUR Acc (WDEF.L) is an exchange-traded fund issued by WisdomTree that launched on Mar 4, 2025. It currently manages $5.65B in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 37 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 86.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BA.L | BAE Systems PLC | 13.57% | 24,778,600 | $659.6M |
| 2 | HO.PA | Thales SA | 12.01% | 2,289,170 | $583.5M |
| 3 | RHM.DE | Rheinmetall AG | 9.46% | 296,618 | $459.9M |
| 4 | LDO.MI | Leonardo Spa | 9.31% | 7,081,623 | $452.4M |
| 5 | SAABB.ST | Saab Ab-B | 8.64% | 6,578,036 | $419.7M |
| 6 | RR.L | Rolls-Royce Holdings PLC | 7.89% | 25,772,486 | $383.2M |
| 7 | SAF.PA | Safran SA | 7.44% | 1,173,629 | $361.6M |
| 8 | AM.PA | Dassault Aviation Sa | 6.72% | 936,908 | $326.6M |
| 9 | AIR.PA | Airbus SE | 6.11% | 1,725,392 | $296.8M |
| 10 | KOG.OL | Kongsberg Gruppen Asa | 5.31% | 7,025,024 | $257.9M |
| 11 | HAG.DE | Hensoldt Ag | 2.17% | 1,340,680 | $105.4M |
| 12 | BAB.L | Babcock International Group PL | 1.87% | 5,672,777 | $91.0M |
| 13 | MRO.L | Melrose Industries Plc | 1.27% | 10,379,047 | $61.6M |
| 14 | R3NK.DE | Renk Group Ag | 1.24% | 1,106,009 | $60.4M |
| 15 | IDR.MC | Indra Sistemas SA | 0.95% | 769,335 | $46.1M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | WDEF.L | Industrials(383 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.40% | 0.64% |
| AUM | $5.65B | $4.63B |
| Dividend Yield | — | 1.87% |
| Avg Volume | — | 499.3K |
| Holdings | 37 | 286 |
| Performance | ||
| 1-Month Return | — | -5.72% |
| 6-Month Return | — | +5.97% |
| YTD Return | — | +3.07% |
| 1-Year Return | — | +24.11% |
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