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›ETF Providers›WisdomTree›WDGF

WDGF

IE000KLC2EN9

Passive ETF Equity Theme: Global Defense

WDGF ETF · 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 underlying holdings. The dividend policy is capitalization.

Real-time data unavailable for WDGF

LIVE

CLOSED

This fund is part ofWorld Blended Cap1M perf.-5.49%

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

€437K

E/R

0.4%

Rating

Not rated

ESG Consensus®

WDGF

N/A

Performance & flows

Segment for quartile rank

March 26, 2026 → April 1, 2026

Create a free account to view the flows graph

WDGF

$25.20

+3.36%

World Blended Cap

+1.79%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	+4.67%	+4.67%	+0.35%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

WisdomTree

ISIN

IE000KLC2EN9

AuM

€437K

E/R

0.4%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/1/2026

$25.20

1D NAV change

+4.67%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

N/A

Inception date

3/24/2026

Jurisdiction

Ireland

Distribution

Finland

Sweden

Norway

Netherlands

Luxembourg

Legal structure

Irish Collective Asset-management Vehicle

Base currency

USD

Classification

Product type

Passive ETF

Benchmark

WisdomTree Global Defence UCITS Index

Asset class

Equity

Factors

N/A

Investment strategy

The WisdomTree Global Defence UCITS ETF (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Defence UCITS Index (the "Index"). The Index is designed to provide focussed exposure to companies globally that are directly involved in the defence sector, emphasising firms with material defence revenues.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

Upload your own internal metrics

Custom data feature

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Unavailable

100.00%

Sectors

Unavailable

100.00%

Diversification

This fund does not provide direct exposure to underlying securities.

Top 15 holdings

This fund does not provide direct exposure to underlying securities

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

Replication quality

Calculated over 12m, as of March 31, 2026

Tracking error

Tracking difference

Replication information

Index

WisdomTree Global Defence UCITS Index (NTR) - USD

Index ticker

WTGDEFUN Index

Index dividend policy

NTR

Replication method

Replication model

More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

WisdomTree

WisdomTree ID Card

Number of funds

434

Total AuM

€131.24B

Expense ratio range

0.05% - 4.32%

Average expense ratio

0.5423%

View all WisdomTree funds

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Frequently asked questions about WDGF

What does WisdomTree Global Defence UCITS ETF, WDGF, invest in?

WDGF is a Passive ETF. This ETF provides exposure to Other Equities.

Which benchmark or index does WDGF replicate?

WDGF tracks the WisdomTree Global Defence UCITS Index (NTR) - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of WDGF?

WDGF carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

When was WDGF launched?

WDGF was introduced to the market on March 24, 2026. It trades on Finland, among other exchanges

Who is the ETF issuer of WDGF?

WisdomTree Global Defence UCITS ETF, WDGF, is provided by WisdomTree. Learn more about WisdomTree here.

What is the current assets under management (AUM) of WDGF?

WDGF oversees €437K in assets as of April 1, 2026.

Does WDGF distribute dividends?

WDGF follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of WDGF?

The base currency of WDGF is USD.

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.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

WDGF ETF · WisdomTree Global Defence UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

Frequently asked questions about WDGF

What does WisdomTree Global Defence UCITS ETF, WDGF, invest in?

WDGF is a Passive ETF. This ETF provides exposure to Other Equities.

Which benchmark or index does WDGF replicate?

WDGF tracks the WisdomTree Global Defence UCITS Index (NTR) - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of WDGF?

WDGF carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

When was WDGF launched?

WDGF was introduced to the market on March 24, 2026. It trades on Finland, among other exchanges

Who is the ETF issuer of WDGF?

WisdomTree Global Defence UCITS ETF, WDGF, is provided by WisdomTree. Learn more about WisdomTree here.

What is the current assets under management (AUM) of WDGF?

WDGF oversees €437K in assets as of April 1, 2026.

Does WDGF distribute dividends?

WDGF follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of WDGF?

The base currency of WDGF is USD.

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