(EUDF) Europe Defence - EUR Acc - XETRA
ETF Category: Sector Equity Industrial Materials | Exchange: XETRA (Germany) | Market Cap: 4.466m EUR | Total Return: -6.9% in 12m
Avg Turnover: 19.8M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality
The WisdomTree Europe Defence UCITS ETF (EUDF) tracks a specialized index of European companies involved in the defense and national security sectors. The fund provides exposure to firms engaged in the manufacturing of aerospace equipment, electronic systems, and security technologies tailored for government and military applications.
The European defense sector is characterized by high barriers to entry and long-term procurement cycles, often supported by sovereign multi-year budgets. Many companies in this space operate under a cost-plus or fixed-price contract model, which offers revenue visibility during periods of increased geopolitical tension or regional modernization efforts.
To better understand individual stock valuations within this ETF, you may find it useful to explore the data models on ValueRay.
- European defense spending surges drive order backlog growth for constituent aerospace firms
- NATO member commitment to 2% GDP minimum stabilizes long-term government procurement contracts
- Geopolitical instability in Eastern Europe accelerates rapid deployment and ammunition replenishment cycles
- Supply chain bottlenecks for specialized semiconductors increase production costs and delay delivery timelines
As of June 29, 2026, the stock is trading at EUR 28.84 with a total of 358,396 shares traded. Over the past week, the price has changed by -5.87%, over one month by -10.14%, over three months by -7.48% and over the past year by -6.88%.
Current recommended Stop Loss: 27.80 (which is 3.6% or 1.4 ATR below the current price).
Europe Defence - EUR Acc has no consensus analysts rating.