WDEP.L holds 49 positions. Its largest positions are BAE Systems (13.1%), Thales (12.6%) and Rheinmetall (12.2%). The fund is weighted most heavily toward industrials, technology and communication services.
Holdings and distributions sourced from WisdomTree fund filingsupdated daily
- Total holdings
- 49
- Top 10 weight
- 83.4%
- Sectors
- 3
- Largest position
- 13.13%
- Median mkt cap
- $7.7B
Top 25 holdings
by portfolio weight
| # | Holding | Sector | Weight |
|---|---|---|---|
| 1 |  | Industrials | 13.1% |
| 2 |  | Industrials | 12.6% |
| 3 |  | Industrials | 12.2% |
| 4 |  | — | 7.8% |
| 5 |  | Industrials | 7.1% |
| 6 |  | Industrials | 6.7% |
| 7 |  | Industrials | 6.6% |
| 8 |  | Industrials | 6.5% |
| 9 |  | Industrials | 6.2% |
| 10 |  | Industrials | 4.5% |
How WDEP.L selects and weights its holdings
WDEP.L tracks the WisdomTree Europe Defence UCITS Index. The WisdomTree Europe Defence UCITS ETF (the Fund) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe Defence UCITS Index (the Index). The Index is designed to track the performance of European companies involved in the defence sector.
Today that leaves 49 positions across 3 sectors, with the largest at 13.1% and the top 10 at 83% of the fund. Those weights move with share prices and reset whenever the fund rebalances, so the table above changes over time.
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Get The Add-in - FreeWDEP.L frequently asked questions
WDEP.L holds 49 positions selected by the WisdomTree Europe Defence UCITS Index. Its largest positions are BAE Systems (13.1%), Thales (12.6%), Rheinmetall (12.2%), Saab Ab-B (7.8%) and Airbus SE (7.1%). The fund is weighted most heavily toward industrials, technology and communication services. The 25 largest positions by weight are listed above.
WDEP.L's largest holding is currently BAE Systems at about 13.1% of the fund, followed by Thales at 12.6% and Rheinmetall at 12.2%. Because weights drift with share prices and reset when the fund rebalances, the top holding can change over time.
WDEP.L holds 49 positions. The top 10 together make up about 83% of the fund and the largest single position is 13.1%, so the fund leans on its largest names. Weights shift as prices move and as the fund rebalances.
WDEP.L's heaviest sector weights are industrials, technology and communication services. Its largest sector is 97% of the fund across 3 sectors in total, and the full breakdown is above.