GLOBAL X DEFENCE TECH UCITSGLOBAL X DEFENCE TECH UCITSGLOBAL X DEFENCE TECH UCITS

GLOBAL X DEFENCE TECH UCITS

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Key stats


Assets under management (AUM)
‪4.05 M‬CHF
Fund flows (1Y)
‪3.88 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
1.5%

About GLOBAL X DEFENCE TECH UCITS


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.60%
Inception date
Sep 10, 2024
Index tracked
Mirae Asset Defence Tech Index - Benchmark TR Net
Management style
Passive
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
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 December 26, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Stocks99.88%
Electronic Technology85.67%
Technology Services13.40%
Producer Manufacturing0.81%
Bonds, Cash & Other0.12%
Cash0.12%
Stock breakdown by region
0.1%67%27%1%3%
North America67.58%
Europe27.18%
Asia3.43%
Middle East1.73%
Oceania0.08%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows