WisdomTree

WTEUDEFWisdomTree Europe Defence UCITS Index

The Index is designed to track the performance of European companies involved in the defence industry. The index was established with a base value of 200 on October 31, 2024.

Bloomberg Index SymbolWTEUDEF
Exchange Index Symbol-
Index Inception Date10/31/2024
Base Index Value200
Number of Components in Index41
Current Index Value387.61
Total Return Index Closing Value395.01
Total Index Market Capitalization ($ Trillion)0.90
Index MarketCap Breakdown
Large Cap (> $10 Billion)85.93%
Mid Cap (≥ $2 Billion and ≤ $10 Billion)12.07%
Small Cap (< $2 Billion)2.00%
Dividend Yield1.29%
Price/Earnings28.91
Estimated Price/Earnings25.32
Price/Book5.67
Price/Sales2.28
Price/Cash Flow18.85
Gross Buyback Yield0.61%
Net Buyback Yield0.08%

Top Components

As of 7/17/2026

Name
Weight (%)
Bae Systems 12.57
Thales. 12
Rheinmetall 10.32
Safran Sa Act 8.56
Airbus Se Shs 8.51
Rolls-Royce Holdings Plc Common Stock 8.5
Saab Ab Ordinary Shares -Class B 6.93
Leonardo Spa Shs 6.87
Dassault Aviation 4.91
Kongsberg Gruppen 3.8
Remaining Portfolio17.02

*Holdings are subject to change without notice.

Industry Group Breakdown

As of 7/17/2026

Name
Weight (%)
Capital Goods
97.2
Software & Services
1.6
Commercial & Professional Services
0.44
Media & Entertainment
0.27
Other
0.25
Technology Hardware & Equipment
0.13
Telecommunication Services
0.12

*Sectors are subject to change without notice

France35.80%
United Kingdom25.91%
Germany15.73%
Italy7.72%
Sweden7.47%
Norway4.30%
Spain1.35%
Netherlands0.62%
Other0.61%
Finland0.25%

Definitions

  • Index Dividend Yield is a measure of the annual dividends of the shares of all Index components divided by the Index value.
  • Price/Book Ratio is a ratio used to compare a stock's market value to its book value.
  • Price/Earnings Ratio is a valuation ratio of a company's current share price compared to its per-share earnings.
  • Estimated Price/Earnings is a valuation ratio of a company's current share price compared to the consensus estimates for per-share earnings over the next 12 months.
  • Price/Cash Flow Ratio is a measure of the market's expectations of a firm's future financial health.
  • Price/Sales Ratio is a ratio for valuing a stock relative to its own past performance, other companies or the market itself.
  • The S&P 500 Index is a capitalization-weighted index of 500 stocks selected by the Standard & Poors Index Committee designed to represent the performance of the leading industries in the United States economy.
  • The Russell Mid-cap Index measures the performance of the 800 smallest companies in the Russell 1000 Index.
  • The S&P MidCap 400 Index is a capitalization weighted index which measures the performance of the mid-cap range of the U.S. stock market with stocks selected by the Standard & Poors Index Committee.
  • Total Return Index Values assume reinvestment of dividends after the deduction of withholding taxes, which apply to non-U.S. dividends.
  • Gross Buyback Yield is the amount of a company’s gross share repurchase over the past year to its market capitalization.
  • Net Buyback Yield is the amount of a company’s net share repurchase over the past year to its market capitalization.

You cannot invest directly in an index.