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WDEF ETF Profile


Family: Wisdom Tree
Name: WisdomTree Europe Defense Fund
Inception Date: 17-Jul-2025
Termination Date:
Investment Objective: The WisdomTree Europe Defense Fund (the "Fund") seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe Defense Index (the "Index"). Index to provide exposure to common stock (including through depositary receipts) of European companies focused on the defense industry. Securities of companies that generate at least 10% of revenue from the defense industry are eligible for inclusion in the Index. Defense industry revenue is defined as revenue generated from sales of military equipment and services to governments and their representatives. The Index has between 20 and 100 constituents with a maximum weight of 12.5%.
Prospectus
Top 10 Holdings
BAE Systems PLC BA/ 11.7381%
Thales SA HO 10.3842%
Rheinmetall AG RHM 8.1937%
Leonardo Spa LDO 8.0410%
Saab Ab-B SAABB 7.4499%
Kongsberg Gruppen Asa KOG 5.7142%
Dassault Aviation Sa AM 5.1124%
Rolls-Royce Holdings PLC RR/ 4.7797%
Safran SA SAF 4.5172%
Babcock International Group PL BAB 4.4492%
Top 10 Holdings Weight: 70.4%
Number of Holdings: 32
Shares Outstanding: 2,575,000
Total Net Assets: 85,155,250
NAV: 32.99
Net Expense Ratio: 0.45%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
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Sector: Industrials
Industry: Aerospace & Defense
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Market Cap: Large & Mid Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes