FR:WDAF ETF Price & Analysis
WDAF ETF Chart & Stats
€18.33
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Market closed
€18.33
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Day’s Range― - ―
52-Week Range€17.25 - €23.45
Previous Close€18.33
VolumeN/A
Average Volume (3M)55.00
AUM2.88M
NAV20.47
Expense Ratio0.75%
Holdings Count61
Beta1.19
Inception DateMar 24, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume5
30 Day Avg. Volume55
AlphaN/A
ETF Overview
WisdomTree Issuer ICAV - WisdomTree Asia Defence UCITS ETF Accum USD
WisdomTree Issuer ICAV – WisdomTree Asia Defence UCITS ETF (FR:WDAF, Accum USD) is a sector-focused, UCITS-compliant exchange-traded fund that gives investors targeted exposure to the industrials universe concentrated in the aerospace and defence niche across Asia. The Fund seeks to replicate the price and yield performance, before fees and expenses, of an underlying index composed of companies with significant business activities in defence, military equipment, aerospace manufacturing, defence electronics, and related support services operating in Asian markets.
As an accumulating (Acc) ETF denominated in USD, WDAF reinvests dividends back into the fund rather than distributing them, supporting long-term compounding for investors who prefer growth of capital and income retention within the vehicle. The fund is managed to passively track its benchmark, offering a rules-based, transparent way to gain concentrated exposure to firms benefiting from defence budgets, regional modernization programs, and aerospace supply-chain demand in Asia.
This ETF is appropriate for investors seeking a thematic or tactical allocation to the Asia defence and aerospace sector as part of a diversified portfolio. Benefits include focused sector exposure, UCITS oversight for European investors, and the operational simplicity of an ETF wrapper. Investors should be mindful that the strategy is sector- and region-concentrated, which can lead to higher volatility and sensitivity to geopolitical developments, defence procurement cycles, government contracting risks, and regulatory changes affecting military-related activity.
WisdomTree Issuer ICAV - WisdomTree Asia Defence UCITS ETF Accum USD (WDAF) Fund Flow Chart
WisdomTree Issuer ICAV - WisdomTree Asia Defence UCITS ETF Accum USD (WDAF) 1 year Net Flows: €4M
WDAF ETF News
WDAF ETF FAQ
What was FR:WDAF’s price range in the past 12 months?
FR:WDAF lowest ETF price was €17.25 and its highest was €23.45 in the past 12 months.
What is the AUM of FR:WDAF?
As of Oct 13, 2026 The AUM of FR:WDAF is 2.88M.
Is FR:WDAF overvalued?
According to Wall Street analysts FR:WDAF’s price is currently Undervalued.
Does FR:WDAF pay dividends?
FR:WDAF does not currently pay dividends.
How many shares outstanding does FR:WDAF have?
Currently, no data Available
Which hedge fund is a major shareholder of FR:WDAF?
Currently, no hedge funds are holding shares in FR:WDAF
Top 10 Holdings
Hindustan Aeronautics Limited
7.76%
Bharat Electronics Limited
7.50%
Korea Aerospace Industries, Ltd.
7.05%
Hanwha Aerospace Co., Ltd.
6.57%
Hyundai Rotem Co.
6.56%
Hanwha Systems Co., Ltd.
5.20%
Singapore Technologies Engineering
4.33%
IHI Corporation
4.14%
Mitsubishi Heavy Industries
4.13%
Kawasaki Heavy Industries
4.07%
Total57.30%
See All Holdings








