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| WisdomTree Europe Defence UCITS ETF EUR Unhedged Acc ISIN IE0002Y8CX98 | WKN A40Y9K |
Chart comparison
WisdomTree Europe Defence UCITS ETF EUR Unhedged Acc +14.47%
Quote
| Last quote | ||
| Last quote | EUR 29.43 | |
| Since previous day | ||
| Since previous day | +0.14 | +0.48% | |
| 52 weeks low/high | ||
| 52 weeks low/high | 22.98 | |
| Date | ||
| Date | 12.12.25 (XETRA) |
Basics
Data
| Fund size | ||
| Fund size | EUR 3,275 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 | |
| Strategy risk | ||
| Strategy risk | 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) | - | |
| 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 |
Documents
| Factsheet | ||
| Factsheet | ||
| Other documents | ||
| Other documents |
Legal structure
| 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 status
| Tax data | ||
| Tax data | ||
| Germany | ||
| Germany | Unknown | |
| Switzerland | ||
| Switzerland | No ESTV Reporting | |
| Austria | ||
| Austria | Tax Reporting Fund | |
| UK | ||
| UK | UK Reporting |
Replication details
| 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
Overview
| Holdings in ETF | ||
| Holdings in ETF | 32 | |
| Holdings in Index | ||
| Holdings in Index | - | |
| Weight of top 10 holdings | ||
| Weight of top 10 holdings | 66.32% | |
| Top 10 Holdings | ||
| Top 10 Holdings | Thales SA 10.96% | |
| BAE Systems 10.06% | ||
| Rheinmetall AG 9.77% | ||
| Leonardo SpA 6.89% | ||
| SAAB 5.82% | ||
| Airbus SE 4.82% | ||
| Safran SA 4.76% | ||
| HENSOLDT 4.45% | ||
| Rolls-Royce Holdings 4.42% | ||
| Dassault Aviation SA 4.37% |
Countries
| United Kingdom 25.93% | ||
| France 20.76% | ||
| Germany 14.21% | ||
| Italy 7.14% | ||
| Other 31.96% |
Sectors
| Industrials 74.15% | ||
| Technology 2.25% | ||
| Telecommunication 0.38% | ||
| Other 23.22% |
Performance
Returns overview
| YTD | ||
| YTD | - | |
| 1 month | ||
| 1 month | -4.76% | |
| 3 months | ||
| 3 months | -7.86% | |
| 6 months | ||
| 6 months | -1.27% | |
| 1 year | ||
| 1 year | - | |
| 3 years | ||
| 3 years | - | |
| 5 years | ||
| 5 years | - | |
| Since inception (MAX) | ||
| Since inception (MAX) | +14.47% | |
| 2024 | ||
| 2024 | - | |
| 2023 | ||
| 2023 | - | |
| 2022 | ||
| 2022 | - | |
| 2021 | ||
| 2021 | - |
Dividends
Current dividend yield
| Current dividend yield | ||
| Current dividend yield | - | |
| Dividends (last 12 months) | ||
| Dividends (last 12 months) | - |
Historic dividend yields
Risk
Risk overview
| Volatility 1 year | ||
| Volatility 1 year | - | |
| Volatility 3 years | ||
| Volatility 3 years | - | |
| Volatility 5 years | ||
| Volatility 5 years | - | |
| Return per risk 1 year | ||
| Return per risk 1 year | - | |
| 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 | - | |
| Maximum drawdown 3 years | ||
| Maximum drawdown 3 years | - | |
| Maximum drawdown 5 years | ||
| Maximum drawdown 5 years | - | |
| Maximum drawdown since inception | ||
| Maximum drawdown since inception | -18.29% |
Invest in ETFs
Stock exchange
Listings and tickers
| gettex | ||
| gettex | EUDF | |
| Borsa Italiana | ||
| Borsa Italiana | WDEF | |
| Euronext Paris | ||
| Euronext Paris | WDEF | |
| London Stock Exchange | ||
| London Stock Exchange | WDEP, WDEF, EUDF | |
| 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.