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Global X Defence Tech UCITS ETF USD Accumulating
ISIN IE000JCW3DZ3
|Valorennummer 135497668
|Ticker ARMR
TER
0,50% p.a.
Distribution policy
Thesaurierend
Replication
Physisch
Fund size
CHF 316 m
Inception Date
10. September 2024
Holdings
42
Overview
Description
Der Global X Defence Tech UCITS ETF USD Accumulating bildet den Mirae Asset Defence Tech Index nach. Der Mirae Asset Defence Tech Index bietet Zugang zu Unternehmen weltweit, die im Bereich der Militär- und Verteidigungstechnologie tätig sind.
Documents
Chart
Basics
Data
| Index | Mirae Asset Defence Tech |
| Investment focus | Aktien, Welt, Industrie |
| Fund size | CHF 316 m |
| Total expense ratio | 0,50% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Nein |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 21,60% |
| Inception/ Listing Date | 10. September 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irland |
| Fund Provider | Global X |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | - |
| Investment Advisor | |
| Custodian Bank | SEI Investments – Depositary and Custodial Services (Ireland) Limited |
| Revision Company | - |
| Fiscal Year End | - |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Nicht bekannt |
| Switzerland | Kein ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Global X Defence Tech UCITS ETF USD Accumulating.
Top 10 Holdings
Weight of top 10 holdings
out of 42
70,21%
| Palantir Technologies, Inc. | 9,79% |
| General Dynamics | 8,55% |
| RTX | 8,32% |
| Northrop Grumman | 8,02% |
| L3Harris Technologies | 7,89% |
| Lockheed Martin | 7,13% |
| Rheinmetall AG | 6,91% |
| BAE Systems | 6,53% |
| Thales SA | 3,61% |
| Leidos Holdings | 3,46% |
Countries
| USA | 64,71% |
| Grossbritannien | 8,38% |
| Deutschland | 7,82% |
| Südkorea | 4,91% |
| Sonstige | 14,18% |
Sectors
| Industrie | 85,25% |
| Technologie | 10,81% |
| Sonstige | 3,94% |
As of 30.10.2025
Performance
Returns overview
| YTD | +49.39% |
| 1 month | -9.89% |
| 3 months | -1.03% |
| 6 months | +4.58% |
| 1 year | +45.09% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +71.10% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 21.60% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 2.09 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -13.81% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -13.81% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | 4MMR | - - | - - | - |
| Borsa Italiana | EUR | ARMR | - - | - - | - |
| London Stock Exchange | GBP | ARMG | ARMG LN | ARMG.L | GHCO |
| London Stock Exchange | USD | ARMR | ARMR LN | ARMR.L | GHCO |
| SIX Swiss Exchange | CHF | ARMR | ARMR SW | ARMR.S | GHCO |
| XETRA | EUR | 4MMR | 4MMR GY | 4MMR.DE | GHCO |
Weitere Informationen
Weitere ETFs mit einem ähnlichen Anlageschwerpunkt
| Fondsname | Fondsgrösse in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| VanEck Defense UCITS ETF A | 5.960 | 0,55% p.a. | Thesaurierend | Vollständig |
| iShares Global Aerospace & Defence UCITS ETF USD (Acc) | 929 | 0,35% p.a. | Thesaurierend | Vollständig |
| First Trust Indxx Global Aerospace & Defence UCITS ETF Class A Accumulation | 80 | 0,65% p.a. | Thesaurierend | Vollständig |
| Invesco Defence Innovation UCITS ETF Acc | 63 | 0,35% p.a. | Thesaurierend | Vollständig |
| Global X Europe Focused Defence Tech UCITS ETF EUR Accumulating Share Class | 6 | 0,40% p.a. | Thesaurierend | Vollständig |
Latest articles
Frequently asked questions
What is the name of ARMR?
The name of ARMR is Global X Defence Tech UCITS ETF USD Accumulating.
What is the ticker of Global X Defence Tech UCITS ETF USD Accumulating?
The primary ticker of Global X Defence Tech UCITS ETF USD Accumulating is ARMR.
What is the ISIN of Global X Defence Tech UCITS ETF USD Accumulating?
The ISIN of Global X Defence Tech UCITS ETF USD Accumulating is IE000JCW3DZ3.
What are the costs of Global X Defence Tech UCITS ETF USD Accumulating?
The total expense ratio (TER) of Global X Defence Tech UCITS ETF USD Accumulating amounts to 0,50% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Global X Defence Tech UCITS ETF USD Accumulating paying dividends?
Global X Defence Tech UCITS ETF USD Accumulating is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Global X Defence Tech UCITS ETF USD Accumulating?
The fund size of Global X Defence Tech UCITS ETF USD Accumulating is 316m CHF. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.