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| WisdomTree Europe Defence UCITS ETF EUR Unhedged Acc ISIN IE0002Y8CX98 | WKN A40Y9K |
WisdomTree Europe Defence UCITS ETF EUR Unhedged Acc -5.97%
| Last quote | ||
| Last quote | EUR 30.87 | |
| Since previous day | ||
| Since previous day | -0.12 | -0.39% | |
| 52 weeks low/high | ||
| 52 weeks low/high | 27.79 | |
| Date | ||
| Date | 25.09.26 (XETRA) |
Basics
| Fund size | ||
| Fund size | EUR 4,429 m | |
| Total expense ratio | ||
| Total expense ratio | 0.40% p.a. | |
| Index | ||
| Index | WisdomTree Europe Defence UCITS | |
| Index description | ||
| Index description | The WisdomTree Europe Defence UCITS index tracks the performance of European companies that are engaged in the military or defense industry. | |
| Investment focus | ||
| Investment focus | Equity, Europe, Industrials | |
| Replication | ||
| Replication | Physical | |
| Legal structure | ||
| Legal structure | ETF | |
| Investment approach | ||
| Investment approach | Long-only | |
| Sustainability | ||
| Sustainability | No | |
| Fund currency | ||
| Fund currency | EUR | |
| Currency risk | ||
| Currency risk | Currency unhedged | |
| Volatility 1 year (in EUR) | ||
| Volatility 1 year (in EUR) | 27.17% | |
| Inception/ Listing Date | ||
| Inception/ Listing Date | 4 March 2025 | |
| Distribution policy | ||
| Distribution policy | Accumulating | |
| Distribution frequency | ||
| Distribution frequency | - | |
| Fund domicile | ||
| Fund domicile | Ireland | |
| Fund Provider | ||
| Fund Provider | WisdomTree |
| Factsheet | ||
| Factsheet | ||
| Other documents | ||
| Other documents |
| Fund Structure | ||
| Fund Structure | Open-ended Investment Company (OEIC) | |
| UCITS compliance | ||
| UCITS compliance | Yes | |
| Administrator | ||
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company | |
| Investment Advisor | ||
| Investment Advisor | WisdomTree Management Ltd | |
| Custodian Bank | ||
| Custodian Bank | The Bank of New York Mellon SA/NV, Dublin Branch | |
| Revision Company | ||
| Revision Company | Ernst & Young | |
| Fiscal Year End | ||
| Fiscal Year End | 31 December | |
| Swiss representative | ||
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich | |
| Swiss paying agent | ||
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Tax data | ||
| Tax data | ||
| Germany | ||
| Germany | Unknown | |
| Switzerland | ||
| Switzerland | No ESTV Reporting | |
| Austria | ||
| Austria | Tax Reporting Fund | |
| UK | ||
| UK | UK Reporting |
| Indextype | ||
| Indextype | Total return index | |
| Swap counterparty | ||
| Swap counterparty | - | |
| Collateral manager | ||
| Collateral manager | The Bank of New York Mellon SA/NV, Dublin Branch | |
| Securities lending | ||
| Securities lending | No | |
| Securities lending counterparty | ||
| Securities lending counterparty | - |
Holdings
| Holdings in ETF | ||
| Holdings in ETF | 41 | |
| Holdings in Index | ||
| Holdings in Index | - | |
| Weight of top 10 holdings | ||
| Weight of top 10 holdings | 64.44% | |
| Top 10 Holdings | ||
| Top 10 Holdings | BAE Systems 10.34% | |
| Thales SA 9.94% | ||
| Rheinmetall AG 9.07% | ||
| Leonardo SpA 5.49% | ||
| SAAB 5.47% | ||
| Rolls-Royce Holdings 5.14% | ||
| Airbus SE 5.08% | ||
| Safran SA 5.03% | ||
| HENSOLDT 4.64% | ||
| Kongsberg Gruppen 4.24% |
| United Kingdom 25.84% | ||
| France 22.18% | ||
| Germany 20.28% | ||
| Italy 7.29% | ||
| Other 24.41% |
| Industrials 91.81% | ||
| Technology 6.01% | ||
| Telecommunication 1.06% | ||
| Business Services 0.95% | ||
| Other 0.18% |
Performance
| YTD | ||
| YTD | +3.63% | |
| 1 month | ||
| 1 month | -6.31% | |
| 3 months | ||
| 3 months | +6.27% | |
| 6 months | ||
| 6 months | -4.75% | |
| 1 year | ||
| 1 year | -5.97% | |
| 3 years | ||
| 3 years | - | |
| 5 years | ||
| 5 years | - | |
| Since inception (MAX) | ||
| Since inception (MAX) | +20.07% | |
| 2025 | ||
| 2025 | - | |
| 2024 | ||
| 2024 | - | |
| 2023 | ||
| 2023 | - | |
| 2022 | ||
| 2022 | - |
Dividends
| Current dividend yield | ||
| Current dividend yield | - | |
| Dividends (last 12 months) | ||
| Dividends (last 12 months) | - |
Risk
| Volatility 1 year | ||
| Volatility 1 year | 27.17% | |
| Volatility 3 years | ||
| Volatility 3 years | - | |
| Volatility 5 years | ||
| Volatility 5 years | - | |
| Return per risk 1 year | ||
| Return per risk 1 year | -0.22 | |
| Return per risk 3 years | ||
| Return per risk 3 years | - | |
| Return per risk 5 years | ||
| Return per risk 5 years | - | |
| Maximum drawdown 1 year | ||
| Maximum drawdown 1 year | -19.35% | |
| Maximum drawdown 3 years | ||
| Maximum drawdown 3 years | - | |
| Maximum drawdown 5 years | ||
| Maximum drawdown 5 years | - | |
| Maximum drawdown since inception | ||
| Maximum drawdown since inception | -19.35% |
Invest in ETFs
Stock exchange
| gettex | ||
| gettex | EUDF | |
| Borsa Italiana | ||
| Borsa Italiana | WDEF | |
| Euronext Paris | ||
| Euronext Paris | WDEF | |
| London Stock Exchange | ||
| London Stock Exchange | WDEP, EUDF, WDEF | |
| SIX Swiss Exchange | ||
| SIX Swiss Exchange | WDEF | |
| XETRA | ||
| XETRA | EUDF |
— 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.