WisdomTree Europe Defence UCITS ETF - EUR Acc

WisdomTree Europe Defence UCITS ETF - EUR Acc

About

WisdomTree Europe Defence UCITS ETF - EUR Acc (IE0002Y8CX98) is a UCITS-compliant ETF tracking the WTEUDEFN. With a TER of 0.4%, it is moderately priced, reinvesting dividends. The fund holds 45 positions across 10 regions with 4.5B in assets, with heavy concentration — 96% in Industrials.

ISIN
Fund Size €4.5B
Issuer WisdomTree
Distribution Re-Invests Dividends
Replication —
Inception Mar 2025
Base Currency EUR
Index WTEUDEFN
Asset Class —

Costs

7.9
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

2.4
With only 45 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Thales SA
0.13%
#2
BAE Systems PLC
0.12%
#3
Rheinmetall AG
0.11%
#4
Airbus SE
0.09%
#5
Rolls-Royce Holdings PLC
0.08%
#6
Safran SA
0.08%
#7
Leonardo SpA
0.07%
#8
Saab AB
0.06%
#9
Dassault Aviation SA
0.05%
#10
Kongsberg Gruppen ASA
0.04%

Sectors

1.3
This fund is concentrated in just a few of its 4 sectors, reducing diversification.

Regions

4.2
This fund is concentrated in just 11 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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