Wisdomtree Europe Defence Ucits ETF Accum EURWisdomtree Europe Defence Ucits ETF Accum EURWisdomtree Europe Defence Ucits ETF Accum EUR

Wisdomtree Europe Defence Ucits ETF Accum EUR

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Key stats


Assets under management (AUM)
‪1.85 B‬EUR
Fund flows (1Y)
‪1.66 B‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.3%
Shares outstanding
‪63.18 M‬
Expense ratio
0.41%

About Wisdomtree Europe Defence Ucits ETF Accum EUR


Brand
WisdomTree
Home page
Inception date
Mar 4, 2025
Index tracked
WisdomTree Europe Defence UCITS Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Aerospace & defense
Strategy
Vanilla
Geography
Europe
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 19, 2025
Exposure type
StocksBonds, Cash & Other
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
100%
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.