ETF · WisdomTree
WDAP WisdomTree Asia Defence UCITS ETF Accum USD
ISIN IE000017NMH7London Stock Exchange: WDAPWisdomTree, Inc.
- Single sectors
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£16.81
on
- Ongoing charge
- 0.75% a year
- Fund size
- £1.7m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 02/10/2026, WDAP (WisdomTree Asia Defence UCITS ETF Accum USD, ISIN IE000017NMH7) closed at £16.81 on the London Stock Exchange. Its ongoing charge is 0.75% a year (about £75 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.75%
- a year
- On £10,000
- £75
- a year, roughly
- Over five years
- £369
- of £10,000, before growth
- 134 charge less
- 1 the same
- 6 charge more
Ongoing charge of WisdomTree Issuer ICAV - WisdomTree Asia Defence UCITS ETF Accum USD 0.75% a year, as of 03/10/2026: 6 of the 141 other single-sector funds charge more, 1 the same and 134 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
WisdomTree Issuer ICAV - WisdomTree Asia Defence UCITS ETF Accum USD is an exchange-traded fund (ETF) from WisdomTree, launched in 2026.
It tracks the WisdomTree Asia Defence UCITS Index - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.75% a year — about £75 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Single sectors: Funds focused on one industry — banks, energy, defence, mining and so on.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- WDAP
- ISIN
- IE000017NMH7
- Provider
- WisdomTree
- Tracks
- WisdomTree Asia Defence UCITS Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.75% a year · about £75 on £10,000
- Fund size
- £1.7m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Single sectors
Questions people ask
What is the ongoing charge of WDAP?
The ongoing charge of WDAP is 0.75% a year — about £75 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of WisdomTree Issuer ICAV - WisdomTree Asia Defence UCITS ETF Accum USD 0.75% a year, as of 03/10/2026: 6 of the 141 other single-sector funds charge more, 1 the same and 134 less (share classes counted once).
What does WDAP track?
WDAP tracks the WisdomTree Asia Defence UCITS Index - Benchmark TR Net.
Is WDAP accumulating or distributing?
WDAP is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of WDAP?
The ISIN of WDAP is IE000017NMH7. An ISIN identifies one exact share class of a fund; WDAP is its ticker on the London Stock Exchange.
Similar funds
- BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation0.30% a year · £4.0bn
- DFNGVanEck Defense UCITS ETF0.55% a year · £3.9bn
- WDEPWisdomtree Europe Defence Ucits ETF Accum EUR0.41% a year · £2.8bn
- GDGBVanEck Gold Miners UCITS ETF Accum A USD0.53% a year · £2.4bn
- SPGPiShares Gold Producers UCITS ETF USD0.55% a year · £2.4bn
- 0MNKiShares STOXX Europe 600 Banks UCITS ETF (DE)0.46% a year · £2.2bn
- CB5Amundi Stoxx Europe 600 Banks UCITS ETF Shs -Acc- Capitalisation0.30% a year · £2.2bn
- NATPFuture of Defence UCITS ETF Accum USD0.49% a year · £1.8bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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