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›ETF Providers›WisdomTree›WDGF
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WDGF
IE000KLC2EN9
Passive ETFEquityTheme: 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.+9.26%
Last price
N/A
1M perf.
+0.45%
1M flows
+€430K
AuM
€429K
E/R
0.4%
Rating
Not rated
ESG Consensus®
esg grade icon
WDGF
N/A

Performance & flows

Segment for quartile rank
March 31, 2026 → April 21, 2026
00246810%Mar 31Apr 2Apr 8Apr 10Apr 14Apr 16Apr 20
Create a free account to view the flows graph
WDGF
$25.22
+4.78%
World Blended Cap
+9.57%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
+3.47%
icon
N/AN/AN/AN/A
+4.78%
+4.78%
+0.45%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
WisdomTree
ISIN
IE000KLC2EN9
AuM
€429K
icon
E/R
0.4%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/21/2026
$25.22
1D NAV change
-2.50%
Dividend policy
Capitalization
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
3/24/2026
Jurisdiction
Ireland
Distribution
Austria
Denmark
Finland
France
Germany
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Product type
Passive ETF
Benchmark
WisdomTree Global Defence UCITS Index
Asset class
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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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
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
WDGF
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

WisdomTree
WisdomTree ID Card
Number of funds
435
Total AuM
€134.23B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.5423%
View all WisdomTree funds

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 Austria, 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 €429K in assets as of April 21, 2026.

How has WDGF performed lately?

Based on data from April 21, 2026, WDGF returned 3.47% over the past month.

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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