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Analysis
GLOBAL X ETFS ICAV DEFENCE TECH UCITS ETF USD ACC
ARMR
London Stock Exchange
ARMR
London Stock Exchange
ARMR
London Stock Exchange
ARMR
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
11.22 M
USD
Fund flows (1Y)
10.94 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.9%
Shares outstanding
650.00 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
Home page
globalxetfs.eu
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).
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 30, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Stocks
97.93%
Electronic Technology
84.99%
Technology Services
12.13%
Producer Manufacturing
0.82%
Bonds, Cash & Other
2.07%
Cash
2.07%
Stock breakdown by region
0.1%
65%
29%
1%
3%
North America
65.40%
Europe
29.16%
Asia
3.37%
Middle East
1.98%
Oceania
0.09%
Latin America
0.00%
Africa
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows