WisdomTree Global Defence UCITS ETF - USD Acc

WisdomTree Global Defence UCITS ETF - USD Acc

About

WisdomTree Global Defence UCITS ETF - USD Acc (IE000KLC2EN9) is a UCITS-compliant ETF tracking the WTGDEFUN. With a TER of 0.4%, it is moderately priced, reinvesting dividends. The fund holds 103 positions across 16 regions with €418,135 in assets, with heavy concentration — 50% in United States, 77% in Industrials.

ISIN
Fund Size $418.1K
Issuer WisdomTree
Distribution Re-Invests Dividends
Replication —
Inception Mar 2026
Base Currency USD
Index WTGDEFUN
Asset Class —

Costs

7.8
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Holdings

3.7
With only 103 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Boeing Co/The
5.92%
#2
RTX Corp
4.97%
#3
Thales SA
4.92%
#4
Palantir Technologies Inc
4.52%
#5
BAE Systems PLC
4.32%
#6
Lockheed Martin Corp
4.28%
#7
Rocket Lab Corp
4.27%
#8
Rheinmetall AG
4.25%
#9
Elbit Systems Ltd
3.14%
#10
HEICO Corp
3.11%

Sectors

2.9
This fund is concentrated in just a few of its 6 sectors, reducing diversification.

Regions

8.3
This fund is well-diversified across 17 countries, closely matching the global market.

Documents

Regulatory and fund documents.
Key Information Document

Broker Availability

Where you can buy this ETF.
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