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About Global X Europe Focused Defence Tech UCITS ETF AccumEUR
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Inception date
May 20, 2025
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Global X Management Co. (Europe) Ltd.
ISIN
IE000WRQ9RR1
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 Europe Defence Tech Index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Stocks99.96%
Electronic Technology93.88%
Producer Manufacturing6.08%
Bonds, Cash & Other0.04%
Cash0.04%
Stock breakdown by region
Europe79.60%
North America16.11%
Asia4.29%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EDEF invests in stocks. The fund's major sectors are Electronic Technology, with 93.88% stocks, and Producer Manufacturing, with 6.08% of the basket. The assets are mostly located in the Europe region.
EDEF top holdings are Saab AB Class B and Rheinmetall AG, occupying 13.42% and 12.39% of the portfolio correspondingly.
EDEF assets under management is 5.58 M USD. It's risen 17.00% over the last month.
EDEF fund flows account for 3.67 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, EDEF doesn't pay dividends to its holders.
EDEF shares are issued by Global X Management Co. (Europe) Ltd. under the brand Global X. The ETF was launched on May 20, 2025, and its management style is Passive.
EDEF expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
EDEF follows the Mirae Asset Europe Defence Tech Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EDEF invests in stocks.
EDEF trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.