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Wisdomtree Issuer Icav WT EUROPE DEFENCE UCITS - EUR ACC (EUDF)
Open
$29.87
Previous close
$29.1825
Trade high
$30.06
Income frequency
-
Year low
$22.92
Year high
$30.195
Replication method
Physical Full
Volume
2,787
Type
ETF
UCITS
Yes
Dividend yield
–
Ongoing charge
0.4
ISIN
IE0002Y8CX98
This share can be held in a Dealing account
Share price
Asset allocation
Top 10 holdings
| Holdings 28/04/2025 | % of assets |
|---|---|
| BAE Systems PLC | 13.02 |
| Rheinmetall AG | 12.97 |
| Leonardo SpA Az nom Post raggruppamento | 12.42 |
| Thales | 12.33 |
| Saab AB Class B | 8.16 |
| Rolls-Royce Holdings PLC | 7.23 |
| Safran SA | 7.07 |
| Airbus SE | 6.66 |
| Kongsberg Gruppen ASA | 5.43 |
| Hensoldt AG Ordinary Shares | 2.71 |
Investment objective
The WisdomTree Europe Defence UCITS ETF (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe Defence UCITS Index (the "Index"). The Index is designed to track the performance of European companies involved in the defence sector. The Index is designed to track the performance of European companies involved in the defence sector. The Index was developed by WisdomTree, Inc. (“WT”). The selection of European companies within the Index is based on their revenue exposure to the defence sector. The Index further seeks to exclude companies that are involved in weapons banned by international law, such as cluster munitions, antipersonnel landmines, and biological and chemical weapons. Additionally, the Index seeks to exclude companies that violate certain commonly accepted international norms and standards, such as the UN’s Global Compact principles.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Asset class
ETFMorningstar ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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