EUDF - WisdomTree Europe Defence UCITS ETF (EUR) (Acc) (IE0002Y8CX98)

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(%)

IE0002Y8CX98

EUDF ISIN

Exchange Traded Funds (ETF)

Fondstyp

WisdomTree

Anbieter

30,61 EUR

NAV pro Aktie | 11/06/2026

04/03/2025

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

EUDF

Ticker

Formed

Status

Equity

Investitionsobjekt

Aerospace & Defense

Sektor

Europe

Geographie

WisdomTree Europe Defence UCITS Index

Benchmark

0.4 %

Gesamtkostenquote

Physical

Replikationsmethode

4.465,5 Mio. EUR

Gesamtes Fondsvermögen | 11/06/2026

UCITS

Rendite auf 12/06/2026, XETRA

YTD

-5,93 %
1M

-14,01 %
3M

-17,3 %
6M

-4,78 %
1J

1,06 %
3J

-
5J

-
10J

-

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Kurse (EUDF)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The WisdomTree Europe Defence UCITS ETF seeks to replicate as closely as possible the price and yield performance of the WisdomTree Europe Defence UCITS Index by investing in a portfolio comprised primarily of European defence companies.

EUDF profile

The WisdomTree Europe Defence UCITS ETF (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Aerospace & Defense sector located in Europe. The WisdomTree fund’s base currency is EUR and the share class was registered 04.03.2025 with unique ISIN - IE0002Y8CX98. Main exchange is XETRA and ticker symbol is EUDF. The total expense ratio is 0.4%. The WisdomTree Europe Defence UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Struktur EUDF auf 11/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Thales SA	13,21%
BAE Systems PLC	11,95%
Rheinmetall AG	11,13%
Airbus SE	8,65%
Rolls-Royce Holdings PLC	8,28%
Safran SA	8,14%
Leonardo Spa	6,72%
Saab Ab-B	6,08%
Dassault Aviation Sa	5,57%
Kongsberg Gruppen Asa	3,62%
Hensoldt Ag	2,18%
Indra Sistemas SA	1,66%
Babcock International Group PL	1,41%
Renk Group Ag	1,27%
Tkms Ag& Co Kgaa	1,22%
Melrose Industries Plc	1,16%
Exosens Sas	0,71%
QinetiQ Group PLC	0,71%
Fincantieri Spa	0,64%
Kongsberg Maritime As	0,63%
Theon International Plc	0,62%
Csg Nv	0,55%
Exail Technologies	0,5%
Serco Group PLC	0,44%
Chemring Group PLC	0,39%
Colt Cz Group Se	0,29%
Eutelsat Communications	0,27%
Invisio Ab	0,27%
Bittium Oyj	0,26%
Ses	0,22%
Mildef Group Ab	0,21%
Kitron Asa	0,18%
Avio SpA	0,16%
Cohort Plc	0,16%
Avon Rubber Plc	0,14%
Ovzon Ab	0,13%
Senior PLC	0,12%
GOODWIN PLC GBP0.1	0,1%
Cicor Technologies-Reg	0,07%
NORWEGIAN KRONE	0,03%
CASH W-O	0,03%
STERLING POUND	0,01%
SWEDISH KRONA	0,01%
SWISS FRANC	0%
CZECHOSLOVAKIAN KORUNA	0%

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