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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
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 |