Wisdomtree Issuer Icav WT EUROPE DEFENCE UCITS ETF - EUR ACC (WDEF)

Sell: €34.29|Buy: €34.335|Change: 0.09 (0.27%)

This share can be held in a Dealing account

Asset allocation %

Morningstar style box ^TM

Equity style

SizeLarge

Mid

Small

Value

Blend

Growth

Style

Size

Share class size (mil)	4,035 GBP (25/02/2026)
Fund size (mil)	3,592 GBP (30/01/2026)

Top 10 holdings

Assets in top 10 holdings %	86.14
Total number of equity holdings	33
Total number of bond holdings	0

Holdings 25/02/2026	% of assets
BAE Systems PLC	12.42
Thales	12.03
Rheinmetall AG	10.35
Safran SA	8.38
Leonardo SpA Az nom Post raggruppamento	8.36
Saab AB Class B	8.31
Rolls-Royce Holdings PLC	8.03
Dassault Aviation SA	6.69
Airbus SE	6.60
Kongsberg Gruppen ASA	4.96

The value of your investments can go down as well as up and you may get back less than you originally invested. We don't offer advice, so it's important you understand the risks, if you're unsure please consult a suitably qualified financial adviser. Tax treatment depends on your individual circumstances and rules may change. Past performance is not a guide to future performance and some investments need to be held for the long term.