Key stats
About Wisdomtree Europe Defence Ucits ETF Accum EUR
Home page
Inception date
Mar 4, 2025
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
WisdomTree Management Ltd.
ISIN
IE0002Y8CX98
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Stocks99.67%
Electronic Technology90.86%
Producer Manufacturing7.76%
Technology Services0.59%
Commercial Services0.46%
Bonds, Cash & Other0.33%
Cash0.33%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EUDF invests in stocks. The fund's major sectors are Electronic Technology, with 90.86% stocks, and Producer Manufacturing, with 7.76% of the basket. The assets are mostly located in the Europe region.
EUDF top holdings are Rheinmetall AG and Leonardo SpA, occupying 14.97% and 12.46% of the portfolio correspondingly.
EUDF assets under management is 1.85 B EUR. It's risen 52.72% over the last month.
EUDF fund flows account for 1.68 B EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, EUDF doesn't pay dividends to its holders.
EUDF shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Mar 4, 2025, and its management style is Passive.
EUDF expense ratio is 0.41% meaning you'd have to pay 0.41% of your investment to help manage the fund.
EUDF follows the WisdomTree Europe Defence UCITS Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EUDF invests in stocks.
EUDF trades at a premium (0.30%) meaning the ETF is trading at a higher price than the calculated NAV.