Global X Europe Focused Defence Tech UCITS ETF AccumEURGlobal X Europe Focused Defence Tech UCITS ETF AccumEURGlobal X Europe Focused Defence Tech UCITS ETF AccumEUR

Global X Europe Focused Defence Tech UCITS ETF AccumEUR

No trades
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Key stats


Assets under management (AUM)
‪4.64 M‬EUR
Fund flows (1Y)
‪4.23 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%
Shares outstanding
‪270.00 K‬
Expense ratio
0.50%

About Global X Europe Focused Defence Tech UCITS ETF AccumEUR


Issuer
Global X Management Co. (Europe) Ltd.
Brand
Global X
Inception date
May 20, 2025
Index tracked
Mirae Asset Europe Defence Tech Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
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).

Broaden your horizons with more funds linked to EDEF via country, focus, and more.

Classification


Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Aerospace & defense
Strategy
Vanilla
Geography
Europe
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Stock breakdown by region
16%79%4%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
EDEF trades at 17.798 EUR today, its price has risen 0.26% in the past 24 hours. Track more dynamics on EDEF price chart.
EDEF net asset value is 17.77 today — it's risen 14.49% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
EDEF assets under management is ‪4.64 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
EDEF fund flows account for ‪4.23 M‬ EUR (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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
EDEF invests in stocks. See more details in our Analysis section.
EDEF expense ratio is 0.50%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, EDEF isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, EDEF doesn't pay dividends to its holders.
EDEF trades at a premium (0.27%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
EDEF shares are issued by Global X Management Co. (Europe) Ltd.
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.
The fund started trading on May 20, 2025.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.