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Wisdomtree Issuer Icav WT EUROPE DEFENCE UCITS ETF - EUR ACC (WDEP)
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2,674.00p
Previous close
2,761.25p
Trade high
2,703.00p
Income frequency
-
Year low
1,264.04p
Year high
3,002.50p
Replication method
Physical Full
Volume
67,856
Type
ETF
UCITS
Yes
Dividend yield
–
Ongoing charge
0.4
ISIN
IE0002Y8CX98
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
| Holdings 16/10/2025 | % of assets |
|---|---|
| Thales | 13.01 |
| BAE Systems PLC | 12.18 |
| Rheinmetall AG | 11.78 |
| Leonardo SpA Az nom Post raggruppamento | 8.06 |
| Safran SA | 7.95 |
| Airbus SE | 7.94 |
| Rolls-Royce Holdings PLC | 7.57 |
| Saab AB Class B | 6.47 |
| Dassault Aviation SA | 5.75 |
| Kongsberg Gruppen ASA | 4.01 |
Investment objective
The fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe Defence UCITS Index (the "Index"). In order to achieve this objective, the Fund will employ a "passive management" (or indexing) investment approach and will invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the Index. In order to achieve this objective, the Fund intends to replicate the constituents of the Index by holding all of the securities comprising the Index in a similar proportion to their weightings in the Index. In order to replicate the Index, the Fund may invest up to 20% of its Net Asset Value in shares issued by the same body. This limit may be raised to 35% for a single issuer when exceptional market conditions apply (for example where the weighting of the issuer in the Index is increased as a result of the issuer’s dominant market position, or as a result of a merger).
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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