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WisdomTree Global Defence UCITS ETF USD Acc

WisdomTree Global Defence

New launch Equities
ISIN
IE000KLC2EN9
Issuer
WisdomTree
TER
0.40%
Latest closing price
N/A
Fund Size
€1.0 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A41XBM / WDGF

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 29, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

WisdomTree Global Defence UCITS ETF USD Acc (ISIN IE000KLC2EN9) is a fund from WisdomTree (fund type: ETF). Benchmark index: WisdomTree Global Defence. Its ongoing charges (TER) are 0.40% per year. The fund size is €1.0 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 24.03.2026 (less than 1 year)
  • Number of Holdings 82
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 29.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Industrials 79.4%
  • Other 16.2%
  • Technology 3.7%
  • Telecommunication 0.8%
Country Breakdown
  • United States 46.0%
  • Other 18.0%
  • United Kingdom 10.8%
  • France 8.8%
  • Germany 7.5%
  • Italy 4.0%
  • Sweden 3.9%
  • South Korea 1.1%

Holdings

Showing 10 holdings that together make up 45.3 % of fund assets. (out of 82 holdings in total).

# Name ISIN Sector Country Weight
1 RTX US75513E1010 – – 6.19 %
2 BAE Systems GB0002634946 – – 5.50 %
3 Lockheed Martin US5398301094 – – 5.45 %
4 Thales SA FR0000121329 – – 5.41 %
5 Palantir Technologies, Inc. US69608A1088 – – 4.97 %
6 Rheinmetall AG DE0007030009 – – 4.86 %
7 SAAB SE0021921269 – – 3.62 %
8 Leonardo SpA IT0003856405 – – 3.60 %
9 Rolls-Royce Holdings GB00B63H8491 – – 2.92 %
10 HEICO US4228061093 – – 2.78 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the WisdomTree Global Defence – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the WisdomTree Global Defence UCITS ETF USD Acc

The total expense ratio (TER) of the WisdomTree Global Defence UCITS ETF USD Acc is 0.40% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The WisdomTree Global Defence UCITS ETF USD Acc tracks the WisdomTree Global Defence. Our index encyclopedia explains the index and lists all funds that track it.

The WisdomTree Global Defence UCITS ETF USD Acc is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The WisdomTree Global Defence UCITS ETF USD Acc uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the WisdomTree Global Defence UCITS ETF USD Acc is €1.0 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The WisdomTree Global Defence UCITS ETF USD Acc is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the WisdomTree Global Defence UCITS ETF USD Acc is WisdomTree.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.