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WDGF

WisdomTree Global Defence UCITS ETF

The WDGF Exchange Traded Fund (ETF) is provided by WisdomTree. It is built to track an index: WisdomTree Global Defence UCITS Index. The WDGF ETF provides physical exposure, so by buying it you actually own parts of all the 105 underlying holdings. The dividend policy is capitalization.

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$29.81
+$0.072 (+0.24%) 3 days ago
1:30 PM 10/02/26 Closed
1D price range
$29.71$29.91
52W price range
$28.43$36.19
YTD Perf.
-10.23%
YTD Flows
Annualized volatility
Fund AuM
€1.2M
Share class AuM
€1.2M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000KLC2EN9
TER
0.4%
Inception date
3/24/2026
Replication method
Dividend policy
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No content available for this fund

API
PerformanceMar 25, 2026 - Oct 1, 2026
-10%-5%0%5%APRJUNAUGOCTMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Industrials
79.99%
Business Services
9.22%
Technology
3.67%
Unavailable
6.23%
Other
0.86%
Latest WDGF news

No content available for this fund

FAQ about WDGF

WDGF is a Passive ETF. This ETF provides exposure to Other Equities.
WDGF tracks the WisdomTree Global Defence UCITS Index (NTR) - USD, through a full replication replication method.
WDGF carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
WDGF was introduced to the market on March 24, 2026. It trades on United Kingdom, among other exchanges
WisdomTree Global Defence UCITS ETF, WDGF, is provided by WisdomTree. Learn more about WisdomTree here.
WDGF oversees €1.2M in assets as of October 1, 2026.
WDGF follows a capitalizing, meaning it reinvests income within the fund.
As of August 31, 2026, WDGF has significant geographic allocations in USA, United Kingdom and France.
As of August 31, 2026, WDGF focuses largely on Industrials, Business Services and Technology.
As of August 31, 2026, WDGF holds 105 positions in its portfolio, with 58.58% of assets concentrated in its top 15 holdings.
As of August 31, 2026, WDGF top three holdings include Palantir Technologies, Inc., RTX Corp. and BAE Systems Plc.
The base currency of WDGF is USD.
Data as of 08/31/26
Palantir Technologies, Inc.
7.09%
RTX Corp.
5.73%
BAE Systems Plc
5.35%
Thales SA
5.20%
Lockheed Martin Corp.
5.12%
Rheinmetall AG
4.76%
Saab AB
3.70%
Leonardo SpA
3.41%
HANWHA AEROSPACE Co., Ltd.
3.22%
Rolls-Royce Holdings Plc
3.12%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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