WDEF
WisdomTree Europe Defense Fund
1W: -3.5%
1M: -6.7%
3M: -8.0%
YTD: -7.1%
1Y: -16.7%
$27.73
+0.10 (+0.38%)
Weekly Expected Move ±1.9%
$27
$27
$28
$28
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$89M
Holdings43
Top 10 Wt63.1%
Volume7,427
Avg Volume31,994
Beta0.50
Portfolio Fundamentals
P/E25.0
P/B7.5
Div Yield1.36%
ROE32.2%
% Profitable67%
Inception2025-07-17
Sector Allocation
Industrials
92.4%
Technology
6.1%
Communication Services
0.8%
Other
0.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BAE Systems PLC | BA.L | 10.08% | $8.3M | 317,256 |
| 2 | Thales SA | HO.PA | 9.87% | $8.1M | 31,508 |
| 3 | Rheinmetall AG | RHM.DE | 9.35% | $7.7M | 6,978 |
| 4 | Saab Ab-B | SAAB-B.ST | 5.74% | $4.7M | 76,067 |
| 5 | Leonardo Spa | LDO.MI | 5.30% | $4.3M | 77,655 |
| 6 | Safran SA | SAF.PA | 4.63% | $3.8M | 10,042 |
| 7 | Rolls-Royce Holdings PLC | RR.L | 4.63% | $3.8M | 194,360 |
| 8 | Kongsberg Gruppen Asa | KOG.OL | 4.59% | $3.8M | 115,139 |
| 9 | Dassault Aviation Sa | AM.PA | 4.46% | $3.7M | 11,061 |
| 10 | Airbus SE | AIR.PA | 4.42% | $3.6M | 16,516 |