WisdomTree Asia Defence UCITS ETF - USD Acc

WisdomTree Asia Defence UCITS ETF - USD Acc

About

WisdomTree Asia Defence UCITS ETF - USD Acc (IE000017NMH7) is a UCITS-compliant ETF tracking the WTADEFUN. With a TER of 0.5%, its costs are on the higher end for an ETF, reinvesting dividends. The fund holds 56 positions across 5 regions with 6M in assets, with heavy concentration — 67% in Industrials.

ISIN
Fund Size €5.6M
Issuer WisdomTree
Distribution Re-Invests Dividends
Replication —
Inception Mar 2026
Base Currency USD
Index WTADEFUN
Asset Class —

Costs

7.6
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Holdings

2.8
With only 56 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Hindustan Aeronautics Ltd
0.08%
#2
Hyundai Rotem Co Ltd
0.08%
#3
Korea Aerospace Industries Ltd
0.07%
#4
Bharat Electronics Ltd
0.07%
#5
Hanwha Techwin Co Ltd
0.06%
#6
Hanwha Systems Co Ltd
0.05%
#7
HD Hyundai Heavy Industries Co Ltd
0.05%
#8
Singapore Technologies Engineering Ltd
0.04%
#9
Daewoo Shipbuilding & Marine E
0.04%
#10
Kawasaki Heavy Industries Ltd
0.04%

Sectors

2.1
This fund is concentrated in just a few of its 5 sectors, reducing diversification.

Regions

4.2
This fund is concentrated in just 6 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.
Key Information Document

Broker Availability

Where you can buy this ETF.
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