# WisdomTree Asia Defence UCITS ETF Accum USD (WDAP)

**Source:** https://fundology.uk/fund/wdap · ISIN IE000017NMH7 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 05/10/2026, WDAP (WisdomTree Asia Defence UCITS ETF Accum USD, ISIN IE000017NMH7) closed at £16.69 on the London Stock Exchange. Its ongoing charge is 0.75% a year (about £75 on £10,000).

## Summary

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.

Latest close: **£16.69** (05/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | WDAP |
| ISIN | IE000017NMH7 |
| Category | Single sectors |
| Type | ETF |
| Provider | WisdomTree |
| Tracks | WisdomTree Asia Defence UCITS Index - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.75% a year (£75 per £10,000) |
| Fund size | £1.7m |
| Launched | 2026 |
| Domicile | Ireland |

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.75%** per year
- ISA eligible: yes
- SIPP eligible: yes

## 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.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.