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Live UK pricing:

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

Sell: 2,749.50p|Buy: 2,755.00p|Change: 21.50 (0.78%)

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Key Information Document (KID)

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)3,036 GBP (21/10/2025)
Fund size (mil)3,076 GBP (30/09/2025)

Top 10 holdings

Assets in top 10 holdings %84.72
Total number of equity holdings32
Total number of bond holdings0
Holdings 20/10/2025% of assets
Thales13.15
BAE Systems PLC11.99
Rheinmetall AG11.78
Safran SA8.03
Leonardo SpA Az nom Post raggruppamento8.02
Airbus SE7.94
Rolls-Royce Holdings PLC7.55
Saab AB Class B6.50
Dassault Aviation SA5.80
Kongsberg Gruppen ASA3.96