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Global X Defence Tech UCITS ETF USD Accumulating
ISIN IE000JCW3DZ3
|Ticker ARMR
TER
0.50% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 530 m
Inception Date
10 September 2024
Holdings
47
Overview
Description
The Global X Defence Tech UCITS ETF USD Accumulating seeks to track the Mirae Asset Defence Tech index. The Mirae Asset Defence Tech index tracks companies worldwide that are active in the field of military and defense technology.
Chart
Basics
Data
| Index | Mirae Asset Defence Tech |
| Investment focus | Equity, World, Industrials |
| Fund size | EUR 530 m |
| Total expense ratio | 0.50% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 20.92% |
| Inception/ Listing Date | 10 September 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Global X |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SEI Investments – Global Fund Services Limited |
| Investment Advisor | |
| Custodian Bank | SEI Investments – Depositary and Custodial Services (Ireland) Limited |
| Revision Company | - |
| Fiscal Year End | 30 June |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
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Positions
Vous trouverez ci-dessous des informations sur la composition du Global X Defence Tech UCITS ETF USD Accumulating.
Les 10 principales positions
Poids des 10 principales positions
sur 47 au total
69.43%
| Lockheed Martin | 9.27% |
| Northrop Grumman | 8.76% |
| BAE Systems | 8.74% |
| L3Harris Technologies | 8.28% |
| RTX | 7.89% |
| General Dynamics | 7.35% |
| Palantir Technologies, Inc. | 6.05% |
| Rheinmetall AG | 6.04% |
| HANWHA AEROSPACE Co., Ltd. | 3.71% |
| Leonardo SpA | 3.34% |
Pays
| United States | 59.70% |
| United Kingdom | 10.27% |
| Germany | 6.68% |
| South Korea | 6.27% |
| Other | 17.08% |
Secteurs
| Industrials | 87.68% |
| Technology | 6.97% |
| Other | 5.35% |
État : 30/03/2026
Rendement
Aperçu des rendements
| Année en cours | +2,26% |
| 1 mois | -5,41% |
| 3 mois | -12,11% |
| 6 mois | +6,16% |
| 1 an | +17,10% |
| 3 ans | - |
| 5 ans | - |
| Depuis le lancement (MAX) | +83,22% |
| 2025 | +57,33% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Rendements mensuels par année et par mois
Risque
Les rendements des ETF incluent les dividendes versés, le cas échéant.
Aperçu des risques
| Volatilité 1 an | 20,92% |
| Volatilité 3 ans | - |
| Volatilité 5 ans | - |
| Ratio rendement/risque sur 1 an | 0,82 |
| Ratio rendement/risque sur 3 ans | - |
| Ratio rendement/risque sur 5 ans | - |
| Perte maximale sur 1 an | -19,91% |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis le lancement | -19,91% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Place de cotation | Devise de cotation | Ticker | Code Bloomberg / iNAV Bloomberg | Reuters RIC / iNAV Reuters | Teneur de marché |
|---|---|---|---|---|---|
| gettex | EUR | 4MMR | - - | - - | - |
| Borsa Italiana | EUR | ARMR | ARMR IM | ARMR.MI | |
| London Stock Exchange | USD | ARMR | ARMR LN | ARMR.L | GHCO |
| London Stock Exchange | GBP | ARMG | ARMG LN | ARMG.L | GHCO |
| SIX Swiss Exchange | CHF | ARMR | ARMR SW | ARMR.S | GHCO |
| XETRA | EUR | 4MMR | 4MMR GY | 4MMR.DE | GHCO |
Further information
Articles les plus récents
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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 530m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.