Wisdomtree Issuer Icav WT EUROPE DEFENCE UCITS - EUR ACC (EUDF)

Sell: $37.675|Buy: $37.785|Change: 0.78 (2.05%)

This share can be held in a Dealing account

Asset allocation %

Morningstar style box ^TM

Equity style

SizeLarge

Mid

Small

Value

Blend

Growth

Style

Size

Share class size (mil)	3,539 GBP (05/02/2026)
Fund size (mil)	3,592 GBP (30/01/2026)

Top 10 holdings

Assets in top 10 holdings %	85.89
Total number of equity holdings	32
Total number of bond holdings	0

Holdings 05/02/2026	% of assets
Thales	12.66
BAE Systems PLC	11.74
Rheinmetall AG	10.36
Saab AB Class B	8.77
Leonardo SpA Az nom Post raggruppamento	8.33
Rolls-Royce Holdings PLC	7.94
Safran SA	7.89
Airbus SE	7.27
Dassault Aviation SA	6.56
Kongsberg Gruppen ASA	4.35

The value of your investments can go down as well as up and you may get back less than you originally invested. We don't offer advice, so it's important you understand the risks, if you're unsure please consult a suitably qualified financial adviser. Tax treatment depends on your individual circumstances and rules may change. Past performance is not a guide to future performance and some investments need to be held for the long term.