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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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Overview
Analysis
Holdings Discussions Technicals

Key stats


Assets under management (AUM)
‪1.35 B‬ EUR
Fund flows (1Y)
‪1.34 B‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
Shares outstanding
‪51.36 M‬
Expense ratio
0.41%

About Wisdomtree Europe Defence Ucits ETF Accum EUR


Issuer
WisdomTree, Inc.
Brand
WisdomTree
Home page
wisdomtree.eu
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
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 April 30, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Stocks97.92%
Electronic Technology89.12%
Producer Manufacturing7.81%
Technology Services0.55%
Commercial Services0.45%
Bonds, Cash & Other2.08%
Cash2.08%
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