WisdomTree Europe Defence UCITS ETF EUR Acc

WisdomTree Europe Defence UCITS ETF EUR Acc

All about the ETF WisdomTree Europe Defence UCITS ETF EUR Acc, the stocks or funds owned by the ETF, and how much of each holding the ETF owns.

Details

  • Security

    WisdomTree Europe Defence UCITS ETF EUR Acc

  • Fee

    0,41%

  • ISIN

    IE0002Y8CX98

  • Currency

    EUR

  • Holdings

    12

Performance

Recent performance of WisdomTree Europe Defence:

1M-20.55%
3M-30.37%
YTD-32.51%

Similar Funds

Find funds with similar holdings as WisdomTree Europe Defence here:

Security Fee
1
Sweden		 Finserve Global Security Fund I SEK R
The fund's holdings match to 83%
The fund's fee of 2,38% is 1,97 higher		 (i) 2,38 %
2
Ireland		 Future of Defence UCITS ETF Acc
The fund's holdings match to 50%
The fund's fee of 0,49% is 0,08 higher		 (i) 0,49 %
3
Netherlands		 VanEck Defense UCITS ETF
The fund's holdings match to 42%
The fund's fee of 0,55% is 0,14 higher		 (i) 0,55 %
4
Sweden		 Tellus Midas
The fund's holdings match to 42%
The fund's fee of 1,16% is 0,75 higher		 (i) 1,16 %

Holdings

The fund WisdomTree Europe Defence UCITS ETF EUR Acc has 16 holdings, with the largest being Rheinmetall at 19.95%, followed by Leonardo at 14.97% and SAAB at 10.26%.

All Holdings

Here are all holdings in WisdomTree Europe Defence:

# Security Share
1 Germany Rheinmetall AG
DE0007030009		 (i)

19.95 %
2 Italy Leonardo SpA
IT0003856405		 (i)

14.97 %
3 Sweden SAAB B
SE0000112385		 (i)

10.26 %
4 UK Bae Systems PLC
GB0002634946		 (i)

9.57 %
5 France Thales SA
FR0000121329		 (i)

8.85 %
6 UK Rolls-Royce Holdings PLC
GB00B63H8491		 (i)

6.6 %
7 France Safran SA
FR0000073272		 (i)

5.43 %
8 Netherlands Airbus SE
NL0000235190		 (i)

5.27 %
9 Norway Kongsberg Gruppen ASA
NO0003043309		 (i)

4.71 %
10 USA Melrose Industries
GB00BNGDN821		 (i)

2.55 %
11 Germany Hensoldt AG
DE000HAG0005		 (i)

2.38 %
12 France Dassault Aviation SA
FR0014004L86		 (i)

2.18 %

France

16.5% of the fund's holdings are from France.

Dassault Aviation SA 2.18%
Safran SA 5.43%
Thales SA 8.85%

Germany

22.3% of the fund's holdings are from Germany.

Hensoldt AG 2.38%
Rheinmetall AG 19.95%

Italy

15% of the fund's holdings are from Italy.

Leonardo SpA 14.97%

Netherlands

5.3% of the fund's holdings are from Netherlands.

Airbus SE 5.27%

Norway

4.7% of the fund's holdings are from Norway.

Kongsberg Gruppen ASA 4.71%

Sweden

10.3% of the fund's holdings are from Sweden.

SAAB B 10.26%

UK

16.2% of the fund's holdings are from UK.

Bae Systems PLC 9.57%
Rolls-Royce Holdings PLC 6.6%

USA

2.6% of the fund's holdings are from USA.

Melrose Industries 2.55%

The list of fund holdings was last updated on April 13, 2025.

Compare with others

Compare WisdomTree Europe Defence UCITS ETF EUR Acc with other funds to see how the allocation differs.

Security Fee
Aktiespararna Direktavkastning A 0.30%
Aktiespararna Direktavkastning B 0.31%
Aktiespararna Global Direktavkastning B 0.30%
Alfred Berg Optimal D 1.22%
Allianz US High Yield AM USD 1.24%
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc 0.35%
Atlant Stability 0.50%
AuAg Gold Rush A 1.40%
AuAg Silver Bullet A 1.40%
Avanza Auto 1 0.35%
Avanza Auto 2 0.35%
Avanza Auto 3 0.35%
Avanza Auto 6 0.35%
Avanza Global 0.11%
Avanza Healthcare by Samuelsson & Hult 1.25%
Avanza Zero 0.00%
Barings Hong Kong China A USD Inc 1.25%
Berkshire Hathaway Inc Class A -
BGF World Healthscience A2 2.17%
BGF World Technology A2 1.83%
BNP Paribas China Equity Classic USD Cap 2.23%
Carnegie All Cap A 1.35%
Carnegie Strategifond D 1.50%
CPR Invest Global Gold Mines A USD Acc 2.29%
Danske Invest Global Index I NOK 0.29%
Danske Invest SICAV Global Index Restricted Class SA d 0.67%
Danske Invest SICAV Global Index SA 0.34%
DNB Aktiv 80 A 1.04%
DNB Global Indeks A 0.29%
DNB Teknologi A 1.14%
DNB Telecom S 1.20%
EURO STOXX Banks 30-15 UCITS ETF 0.52%
Fidelity America A Dist USD 1.89%
Fidelity Funds Global Industrials Fund A-Euro 2.25%
Fidelity Germany A Dist EUR 1.91%
Fidelity Nordic A Dist SEK 1.93%
Fidelity Sustainable Healthcare Fund A Euro 1.50%
Finserve Chelverton Global Tech Fund A 1.70%
Finserve Global Security Fund I SEK R 2.38%
Franklin European Quality Dividend UCITS ETF 0.30%
Franklin Global Quality Dividend UCITS ETF 0.45%
Franklin Gold & Precious Metals Fund A USD 1.50%
Franklin Technology A Acc USD 1.81%
Future of Defence UCITS ETF Acc 0.49%
Handelsbanken Europa Index A1 SEK 0.20%
Handelsbanken Europa Index B1 SEK 0.28%
Handelsbanken USA Index B1 SEK 0.22%
Heimdal Utbytte N 1.29%
Invesco Euro Stoxx High Dividend Low Volatility UCITS ETF Dist 0.30%
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist 0.49%
Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist 0.30%
iShares Edge MSCI World Minimum Volatility UCITS ETF USD Acc 0.30%
iShares EM Dividend UCITS ETF USD Dist 0.65%
iShares Global Clean Energy UCITS ETF USD Dist 0.65%
iShares Global Water UCITS ETF USD Dist 0.65%
iShares MSCI Europe Quality Dividend UCITS ETF Dist 0.55%
iShares MSCI USA Quality Dividend UCITS ETF USD Dist 0.35%
JPM Global Equity Premium Income UCITS ETF USD Dist 0.45%
JPMorgan US Smaller Companies A USD Dist 1.75%
KLP AksjeGlobal Indeks P 0.28%
Kvartil Liquid Private Assets A 1.50%
Landkreditt Utbytte A 1.29%
Länsförsäkringar Multistrategi 1.20%
Montrose Global Monthly Dividend MSCI World UCITS ETF 0.44%
Naventi Offensiv Flex 1.70%
Nordnet Danmark Indeks A 0.00%
Nordnet Danmark Indeks B 0.00%
Nordnet Europa Indeks DKK 0.30%
Nordnet Försiktig SEK 0.35%
Nordnet Global Indeks 0.30%
Nordnet Global Indeks NOK 0.19%
Nordnet Indeksfond Norge 0.00%
Nordnet Indexfond Europa ESG 0.20%
Nordnet Indexfond Global ESG 0.20%
Nordnet Indexfond Sverige ESG 0.00%
Nordnet Indexfond Teknologi SEK 0.40%
Nordnet Indexfond USA ESG 0.20%
Nordnet Nye Markeder Indeks DKK 0.40%
Nordnet One Forsigtig DKK 0.49%
Nordnet One Offensiv NOK 0.45%
Nordnet One Offensiv SEK 0.35%
Nordnet Småbolag Sverige Index 0.35%
Nordnet Suomi Indeksi 0.00%
Nordnet Teknologi Indeks 0.50%
Nordnet Teknologi Indeks NOK 0.29%
Nordnet USA Indeks 0.30%
Nordnet USA Indeks NOK 0.19%
PriorNilsson Realinvest A 1.60%
PriorNilsson Sverige Aktiv A 1.21%
Proethos Fond 0.65%
Protean Select 2.60%
Protean Small Cap 1.40%
SEB Asienfond ex Japan D USD Utd 2.31%
SEB Bioteknikfond D EUR Lux Utd 1.69%
SEB Pensionsfond D USD Lux Utd 1.57%
SEB Sverigefond Småbolag Chans/Risk B Utd 1.50%
SEB USA Indexnära D USD Lux Utd 0.25%
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist 0.55%
SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist 0.30%
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist -
Spiltan Aktiefond Investmentbolag 0.24%
Spiltan Globalfond Investmentbolag 0.50%
Storebrand Global Low Volatility B SEK 0.72%
Storebrand Sverige B SEK 0.21%
Swedbank Robur Global High Dividend B 1.13%
Swedbank Robur Healthcare A 1.30%
Swedbank Robur Technology A 1.25%
Tellus Midas 1.16%
TIN Ny Teknik A 1.50%
UB Nordamerika REIT A 1.32%
UBS Lux Equity Fund Biotech USD P-acc 2.25%
VanEck Defense UCITS ETF 0.55%
VanEck Semiconductor UCITS ETF USD Acc 0.35%
Vanguard FTSE Developed World UCITS ETF 0.15%
World xFund Allocation A 1.33%
XACT Nordic High Dividend Low Volatility UCITS ETF 0.30%
Xact OMXS30 ESG ETF 0.10%
Xact Svenska Småbolag UCITS ETF 0.30%
Xact Sverige UCITS ETF 0.15%
Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.40%