GLOBAL X ETFS ICAV DEFENCE TECH UCITS ETF USD ACCGLOBAL X ETFS ICAV DEFENCE TECH UCITS ETF USD ACCGLOBAL X ETFS ICAV DEFENCE TECH UCITS ETF USD ACC

GLOBAL X ETFS ICAV DEFENCE TECH UCITS ETF USD ACC

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Key stats


Assets under management (AUM)
‪18.28 M‬GBP
Fund flows (1Y)
‪17.42 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.3%
Shares outstanding
‪986.82 K‬
Expense ratio
0.60%

About GLOBAL X ETFS ICAV DEFENCE TECH UCITS ETF USD ACC


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Inception date
Sep 10, 2024
Index tracked
Mirae Asset Defence Tech Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Global X Management Co. (Europe) Ltd.
ISIN
IE000JCW3DZ3
The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the Mirae Asset Defence Tech Index (the Index).

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 20, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Cash
Stocks89.83%
Electronic Technology76.23%
Technology Services12.72%
Producer Manufacturing0.87%
Bonds, Cash & Other10.17%
Cash10.17%
Stock breakdown by region
0.1%60%31%1%5%
North America60.83%
Europe31.88%
Asia5.32%
Middle East1.88%
Oceania0.09%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows