WisdomTree Defensive Defined Return Autocallable EUR Active UCITS ETF Dist

ISIN IE000F4W1QI5

TER
0.65% p.a.
Distribution policy
Distributing
Replication
Synthetic
Fund size
EUR - m
Inception Date
23 September 2026
  • This product does only have marketing distribution rights for Austria, Germany, Denmark, Spain, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Norway, Sweden.
 

Overview

Description

The WisdomTree Defensive Defined Return Autocallable EUR Active UCITS ETF Dist is an actively managed ETF.
The ETF tracks the performance of a portfolio of financial instruments (autocallable) linked to equity-based large-cap indices, as well as equities and fixed-income securities. The defensive investment strategy aims to deliver a defined return profile with more predictable outcomes over the medium to long term, whilst offering conditional protection against market downturns.
 
The ETF's TER (total expense ratio) amounts to 0.65% p.a.. The dividends in the ETF are distributed to the investors (At least annually).
 
The ETF was launched on 23 September 2026 and is domiciled in Ireland.
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Chart

Basics

Data

Index
WisdomTree Defensive Defined Return Autocallable EUR Active
Investment focus
Equity, United States
Fund size
EUR - m
Total expense ratio
0.65% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Investment approach Actively managed
Sustainability No
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
-
Inception/ Listing Date 23 September 2026
Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Ireland
Fund Provider WisdomTree
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK Unknown
Italy -
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

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Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD -
1 month -
3 months -
6 months -
1 year -
3 years -
5 years -
Since inception (MAX) -
2025 -
2024 -
2023 -
2022 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield -
Dividends (last 12 months) -

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year - -

Dividend yield contribution

Monthly dividends

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year -
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR - DRTD IM
DRTD.MI
XETRA EUR - DRTD GY
DRTD.DE

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Amundi Nasdaq-100 Target Income UCITS ETF Dist 29 0.40% p.a. Distributing Swap-based
YieldMax MSTR Option Income Strategy ETC 15 0.59% p.a. Distributing Full replication
YieldMax Ultra Option Income Strategy ETC 3 0.59% p.a. Distributing Full replication

Frequently asked questions

What is the name of -?

The name of - is WisdomTree Defensive Defined Return Autocallable EUR Active UCITS ETF Dist.

What is the ticker of WisdomTree Defensive Defined Return Autocallable EUR Active UCITS ETF Dist?

The primary ticker of WisdomTree Defensive Defined Return Autocallable EUR Active UCITS ETF Dist is -.

What is the ISIN of WisdomTree Defensive Defined Return Autocallable EUR Active UCITS ETF Dist?

The ISIN of WisdomTree Defensive Defined Return Autocallable EUR Active UCITS ETF Dist is IE000F4W1QI5.

What are the costs of WisdomTree Defensive Defined Return Autocallable EUR Active UCITS ETF Dist?

The total expense ratio (TER) of WisdomTree Defensive Defined Return Autocallable EUR Active UCITS ETF Dist amounts to 0.65% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is WisdomTree Defensive Defined Return Autocallable EUR Active UCITS ETF Dist paying dividends?

Yes, WisdomTree Defensive Defined Return Autocallable EUR Active UCITS ETF Dist is paying dividends. Usually, the dividend payments take place at least annually for WisdomTree Defensive Defined Return Autocallable EUR Active UCITS ETF Dist.

Track your ETF strategies online

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.