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WDEF

WisdomTree Europe Defense Fund
1W: +5.4% 1M: -4.2% 3M: -14.3% YTD: -0.7%
$29.88
+0.25 (+0.84%)
 
Weekly Expected Move ±4.4%
$25 $26 $27 $29 $30
ETF AMEX · AUM $21.0M
Key Statistics
AUM$21M
Holdings39
Top 10 Wt62.6%
Volume21,269
Avg Volume50,604
Beta0.40
Portfolio Fundamentals
P/E21.6
P/B7.3
Div Yield1.25%
ROE37.7%
% Profitable60%
Inception2025-07-17
Sector Allocation
Industrials 85.8%
Technology 6.6%
Other 6.5%
Communication Services 0.8%
Healthcare 0.3%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Thales SA HO.PA 10.14% $9.2M 35,384
2 BAE Systems PLC BA.L 9.66% $8.8M 338,845
3 Rheinmetall AG RHM.DE 8.54% $7.8M 5,816
4 Airbus SE AIR.PA 5.35% $4.9M 24,105
5 Leonardo Spa LDO.MI 5.11% $4.6M 79,715
6 Hensoldt Ag HAG.DE 5.06% $4.6M 52,147
7 Rolls-Royce Holdings PLC RR.L 4.94% $4.5M 277,999
8 Safran SA SAF.PA 4.88% $4.4M 13,417
9 Saab Ab-B SAABB.ST 4.60% $4.2M 79,479
10 Dassault Aviation Sa AM.PA 4.33% $3.9M 11,867

Recent Holding Changes

Date Holding Change Details
2026-05-11 KMAR.OL Changed 100846 → 112156
2026-05-11 RR.L Changed 249971 → 277999
2026-05-11 EXENS.PA Changed 19442 → 21626
2026-05-11 RHM.DE Changed 5231 → 5816
2026-05-11 EXA.PA Changed 7017 → 7810

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms