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WisdomTree Asia Defence ETF
WisdomTree Asia Defence ETF Kurs - 1 Jahr
gettex BX World Düsseldorf Hamburg Lang & Schwarz FTI München Stuttgart SIX SX USD Tradegate XETRA Quotrix| Emittent | WisdomTree Management |
| Auflagedatum | 24.03.2026 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,50 % |
| Fondsgröße | - |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel WisdomTree Asia Defence UCITS ETF - USD Acc
So investiert der WisdomTree Asia Defence UCITS ETF - USD Acc: The fund seeks to track the price and yield performance, before fees and expenses, of the Index. 1.2 Investment Policy 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. 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 Asia Defence UCITS ETF - USD Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +1,50 % | -7,89 % | - | - | - | -8,47 % |
| Outperformance ggü. Kategorie | -0,08 % | -17,04 % | - | - | - | -19,36 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | 19,16 $ | - | - | - | - | 21,63 $ |
| Hoch | - | - | 26,71 $ | - | - | - |
| Tief | - | - | 19,60 $ | - | - | - |
Kennzahlen ISIN: IE000017NMH7
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung
Größte Positionen ISIN: IE000017NMH7
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Hindustan Aeronautics Ltd Ordinary Shares | INE066F01020 | 29.407.475.266 € | 8,82 % |
| Hanwha Aerospace Co Ltd | KR7012450003 | € | 7,66 % |
| Bharat Electronics Ltd | INE263A01024 | € | 7,63 % |
| Korea Aerospace Industries Ltd | KR7047810007 | € | 7,60 % |
| Hyundai Rotem Co | KR7064350002 | € | 6,01 % |
| IHI Corp | JP3134800006 | 16.576.791.849 € | 5,09 % |
| Mitsubishi Heavy Industries Ltd | JP3900000005 | 73.213.519.756 € | 4,58 % |
| Hanwha Systems Co Ltd Ordinary Shares | KR7272210006 | € | 4,55 % |
| Kawasaki Heavy Industries Ltd | JP3224200000 | 11.754.514.498 € | 4,26 % |
| Singapore Technologies Engineering Ltd | SG1F60858221 | 23.335.786.255 € | 4,05 % |
| Summe Top 10 | 60,26 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| WisdomTree Asia Defence UCITS ETF - USD Acc | 0,50 % | - | |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc | 0,07 % | 26,24 Mrd. $ | +15,80 % |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0,15 % | 8,26 Mrd. $ | +17,25 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,38 Mrd. $ | +0,58 % |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0,22 % | 6,11 Mrd. $ | +16,16 % |
