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ARCX:WDEF - ETF Fact Sheet

WisdomTree Europe Defense Fund - USD

Fund Identification

Ticker

ARCX:WDEF

ISIN

US97717Y3374

Main Metrics

Price

$29.72

Expense Ratio

0.45%

AuM

$95.85M

Tracking Difference

-0.44%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The WisdomTree Europe Defense Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe Defense Index (the “Index”).

ARCX:WDEF's historical prices, performance, and flows

-20246810%
1m returns
-1.44%
1m flows
$0M
* Net total returns
All data as of 2 September 2026

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ARCX:WDEF's characteristics

Manager

Manager statistics

444 funds, $166.1Bn in AUM

Benchmark

WisdomTree Europe Defense NTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
ARCX:WDEF's exposure

Countries

United Kingdom
25.62%
France
22.31%
Germany
20.14%
Italy
7.50%
Other
24.43%

Sectors

Industrials
91.90%
Other
8.10%

Top 5 holdings

BAE Systems Plc
10.54%
Thales SA
10.01%
Rheinmetall AG
9.04%
Leonardo SpA
5.61%
Saab AB
5.52%
Total holdings
40
Total weight of top 5
40.71%

ETF Education Center

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