WDEFWisdomTree Europe Defense Fund

Grow my moneyNewRanked #866 of 2,960 in this goal

Seeks to track the price and yield performance of the WisdomTree Europe Defense Index.

By WisdomTree · Launched 2025

Annual Cost

0.00%

#58 of 5,562 · low cost

Fund Size

$101M

#2,942 of 5,562 · mid-size

Return (1Y)Goal

N/A

Track Record

11 months

#4,579 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$9,358-6.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Europe

Cap

Multi cap

Strategy

Index tracking

Sector

Industrials

Index tracked

WisdomTree Europe Defense Index

What it actually holds

By weight

Concentration

Top 10 holdings = 68.4% of fundconcentrated

Thales SA

10.8%

BAE Systems PLC

10.0%

Rheinmetall AG

9.5%

Leonardo SpA

7.2%

Saab AB

6.7%

Safran SA

5.1%

Airbus SE

4.9%

Rolls-Royce Holdings PLC

4.9%

Dassault Aviation SA

4.6%

Babcock International Group PL

4.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-21.8%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the price and yield performance of the WisdomTree Europe Defense Index.
Strategy: Employs a passive management approach designed to track the Index using representative sampling. Invests at least 80% of net assets in constituents of the Index or similar investments.
Inception date: July 15, 2025
Fund family: WisdomTree