WisdomTree Europe Defence ETF
WisdomTree Europe Defence ETF Kurs - 1 Jahr
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Emittent | WisdomTree Management |
Auflagedatum | 04.03.2025 |
Kategorie | Aktien |
Fondswährung | EUR |
Benchmark | WisdomTree Europe Defense UCITS |
Ausschüttungsart | Thesaurierend |
Total Expense Ratio (TER) | 0,40 % |
Fondsgröße | 3.021.756.541,86 |
Replikationsart | Physisch vollständig |
Morningstar Rating | - |
Anlageziel WisdomTree Europe Defence UCITS ETF - EUR Acc
So investiert der WisdomTree Europe Defence UCITS ETF - EUR Acc: The fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe Defence UCITS Index (the "Index"). In order to achieve this objective, the Fund will employ a "passive management" (or indexing) investment approach and will invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the Index. In order to achieve this objective, the Fund intends to replicate the constituents of the Index by holding all of the securities comprising the Index in a similar proportion to their weightings in the Index. In order to replicate the Index, the Fund may invest up to 20% of its Net Asset Value in shares issued by the same body. This limit may be raised to 35% for a single issuer when exceptional market conditions apply (for example where the weighting of the issuer in the Index is increased as a result of the issuer’s dominant market position, or as a result of a merger).
Der WisdomTree Europe Defence UCITS ETF - EUR Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A40Y9K
3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
---|---|---|---|---|---|---|
Performance | +5,31 % | +15,63 % | - | - | - | +28,90 % |
Outperformance ggü. Kategorie | -1,58 % | +4,17 % | - | - | - | +14,48 % |
Max Verlust | - | - | - | - | - | - |
Kurs | 29,72 € | 26,16 € | - | - | - | 31,70 € |
Hoch | - | - | 31,93 € | - | - | - |
Tief | - | - | 22,98 € | - | - | - |
Kennzahlen ISIN: IE0002Y8CX98
Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
---|---|---|---|---|
Volatilität | ||||
Sharpe Ratio |
Zusammensetzung WKN: A40Y9K
Größte Positionen ISIN: IE0002Y8CX98
Name | ISIN | Marktkapitalisierung | Gewichtung |
---|---|---|---|
Rheinmetall AG | DE0007030009 | 88.458.560.288 € | 14,88 % |
BAE Systems PLC | GB0002634946 | 65.491.181.011 € | 12,06 % |
Leonardo SpA Az nom Post raggruppamento | IT0003856405 | 28.729.622.572 € | 11,40 % |
Thales | FR0000121329 | 50.768.271.108 € | 10,85 % |
Rolls-Royce Holdings PLC | GB00B63H8491 | 111.179.113.125 € | 8,51 % |
Saab AB Class B | SE0021921269 | 25.636.890.082 € | 8,10 % |
Airbus SE | NL0000235190 | 153.400.478.942 € | 7,19 % |
Safran SA | FR0000073272 | 122.220.242.183 € | 6,95 % |
Kongsberg Gruppen ASA | NO0013536151 | 22.998.314.311 € | 4,35 % |
Hensoldt AG Ordinary Shares | DE000HAG0005 | 10.816.575.000 € | 3,29 % |
Summe Top 10 | 87,58 % |