WisdomTree Europe Defense Fund

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About WDEF

WDEF tracks a tier-weighted index of European companies engaged in the defense industry. Index constituents have at least 10% revenue in defense-related activities and are weighted based on exposure. 

Index-Tracked
WisdomTree Europe Defense TR USD
Index-TrackedWisdomTree Europe Defense TR USD
Category
Industrials
CategoryIndustrials
Number of holdings
36
Number of holdings36
Inception Date
Jul 15, 2025
Inception DateJul 15, 2025

What's in this fund

Sectors

As of December 31, 2025
Industrials96.18%
Technology3.37%
Communication Services0.45%

Top 10 Holdings (68.37% of total assets)

As of December 31, 2025
NameSymbol% Assets
ThalesHO (XPAR)10.84%
BAE Systems PLCBA. (XLON)10.01%
Rheinmetall AGRHM (XETR)9.54%
Leonardo SpA Az nom Post raggruppamentoLDO (XMIL)7.16%
Saab AB Class BSAAB B (XSTO)6.71%
Safran SASAF (XPAR)5.05%
Airbus SEAIR (XPAR)4.95%
Rolls-Royce Holdings PLCRR. (XLON)4.90%
Dassault Aviation SAAM (XPAR)4.64%
Babcock International Group PLCBAB (XLON)4.57%

WDEF Key Statistics

AUM
80.63M
AUM80.63M
Price-Earnings ratio
39.24
Price-Earnings ratio39.24
30-Day yield
0.53
30-Day yield0.53
Average volume
33.81K
Average volume33.81K
High today
High today
Low today
Low today
Open price
$29.24
Open price$29.24
Volume
0.00
Volume0.00
52 Week high
$34.74
52 Week high$34.74
52 Week low
$26.64
52 Week low$26.64
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

The current WisdomTree Europe Defense Fund(WDEF) stock price is $29.15, with a market capitalization of 80.16M. The stock trades at a price-to-earnings (P/E) ratio of 39.24 and offers a dividend yield of 1.0%.

During the trading day, WisdomTree Europe Defense Fund(WDEF) stock saw an opening price of $29.24, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 33.81K.

Over the past 52 weeks, WisdomTree Europe Defense Fund(WDEF) stock has traded between a high of $34.74 and a low of $26.64.

Over the past 52 weeks, WisdomTree Europe Defense Fund(WDEF) stock has traded between a high of $34.74 and a low of $26.64.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.