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Global X Europe Focused Defence Tech UCITS ETF EUR Accumulating
ISIN IE000WRQ9RR1
|Ticker EDEF
TER
0.40% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 22 m
Inception Date
20 May 2025
Overview
Description
The Global X Europe Focused Defence Tech UCITS ETF EUR Accumulating seeks to track the Mirae Asset Europe Defence Tech index. The Mirae Asset Defence Tech index tracks companies worldwide that are active in the field of military and defense technology. The focus is on companies that generate a significant share of their revenue in Europe.
Chart
Basics
Data
| Index | Mirae Asset Europe Defence Tech |
| Investment focus | Equity, World, Industrials |
| Fund size | EUR 22 m |
| Total expense ratio | 0.40% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 28.75% |
| Inception/ Listing Date | 20 May 2025 |
| 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 | 1741 Fund Solutions AG |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | Unknown |
| 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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Performance
Returns overview
| YTD | -2.53% |
| 1 month | -11.09% |
| 3 months | +1.15% |
| 6 months | -19.15% |
| 1 year | -6.68% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +3.75% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
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 | 28.75% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.23 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -29.93% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -29.93% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ED3F | - - | - - | - |
| Borsa Italiana | EUR | EDEF | EDEF IM EDEFEU.IV | EDEF.MI EDEFEUiv.P | |
| London Stock Exchange | GBP | EDEG | EDEG LN EDEFGB.IV | EDEG.L EDEFGBiv.P | |
| London Stock Exchange | USD | EDEF | EDEF LN EDEFUS.IV | EDEF.L EDEFUSiv.P | |
| SIX Swiss Exchange | CHF | EDEF | EDEF SW EDEFCH.IV | EDEF.S EDEFCHiv.P | |
| XETRA | EUR | ED3F | ED3F GY EDEFEU.IV | ED3F.DE EDEFEUiv.P |
Further information
Latest articles
Frequently asked questions
What is the name of EDEF?
The name of EDEF is Global X Europe Focused Defence Tech UCITS ETF EUR Accumulating.
What is the ticker of Global X Europe Focused Defence Tech UCITS ETF EUR Accumulating?
The primary ticker of Global X Europe Focused Defence Tech UCITS ETF EUR Accumulating is EDEF.
What is the ISIN of Global X Europe Focused Defence Tech UCITS ETF EUR Accumulating?
The ISIN of Global X Europe Focused Defence Tech UCITS ETF EUR Accumulating is IE000WRQ9RR1.
What are the costs of Global X Europe Focused Defence Tech UCITS ETF EUR Accumulating?
The total expense ratio (TER) of Global X Europe Focused Defence Tech UCITS ETF EUR Accumulating amounts to 0.40% 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 Europe Focused Defence Tech UCITS ETF EUR Accumulating paying dividends?
Global X Europe Focused Defence Tech UCITS ETF EUR 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 Europe Focused Defence Tech UCITS ETF EUR Accumulating?
The fund size of Global X Europe Focused Defence Tech UCITS ETF EUR Accumulating is 22m Euro. 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.