WisdomTree Europe Defence ETF

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32,68 EUR -0,23 EUR -0,68 %
32,05 EUR -0,32 EUR -1,00 %
WisdomTree Europe Defence ETF jetzt ohne Ordergebühren (zzgl. Spreads) handeln beim ‘Kostensieger’ finanzen.net zero (Stiftung Warentest 11/2024)
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WKN A40Y9K

ISIN IE0002Y8CX98


Günstige Alternative bei ZERO: Amundi Stoxx Europe Defense UCITS ETFAcc

Ebenfalls ein Stoxx Europe Defense ETF – mit jährlichen Produkt-Kosten von 0,35 %. Werbung
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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".

Werbung

Wertentwicklung (NAV) WKN: A40Y9K

3 Monate 6 Monate 1 Jahr 3 Jahre 5 Jahre 2025
Performance +8,01 % +23,46 % - - - +30,31 %
Outperformance ggü. Kategorie +0,11 % +11,14 % - - - +14,68 %
Max Verlust - - - - - -
Kurs 29,80 € 26,35 € - - - 32,05 €
Hoch - - 31,93 € - - -
Tief - - 22,98 € - - -

Kennzahlen ISIN: IE0002Y8CX98

Name 1 Jahr 3 Jahre 5 Jahre 10 Jahre
Volatilität
Sharpe Ratio

Zusammensetzung WKN: A40Y9K

Chart Asset Allocation

Größte Positionen ISIN: IE0002Y8CX98

Name ISIN Marktkapitalisierung Gewichtung
Thales FR0000121329 51.425.465.556 € 12,53 %
Rheinmetall AG DE0007030009 87.724.464.352 € 12,40 %
BAE Systems PLC GB0002634946 65.304.604.765 € 12,11 %
Leonardo SpA Az nom Post raggruppamento IT0003856405 29.167.714.730 € 7,83 %
Rolls-Royce Holdings PLC GB00B63H8491 112.320.934.494 € 7,52 %
Safran SA FR0000073272 122.220.242.183 € 7,48 %
Airbus SE NL0000235190 153.716.997.005 € 7,32 %
Saab AB Class B SE0021921269 26.025.674.705 € 6,97 %
Dassault Aviation SA FR0014004L86 22.121.135.786 € 5,79 %
Kongsberg Gruppen ASA NO0013536151 23.475.782.999 € 4,10 %
Summe Top 10 84,05 %