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Index | Mirae Asset Defence Tech |
Investment focus | Equity, World |
Fund size | EUR 149 m |
Total expense ratio | 0.50% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | - |
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 | - |
Investment Advisor | |
Custodian Bank | SEI Investments – Depositary and Custodial Services (Ireland) Limited |
Revision Company | - |
Fiscal Year End | - |
Swiss representative | - |
Swiss paying agent | - |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Rheinmetall AG | 11.18% |
Palantir Technologies, Inc. | 9.58% |
RTX | 8.20% |
BAE Systems | 8.03% |
Northrop Grumman | 6.95% |
General Dynamics | 6.52% |
Lockheed Martin | 6.24% |
L3Harris Technologies, Inc. | 6.21% |
Thales SA | 4.47% |
Leidos Holdings | 4.22% |
United States | 58.29% |
Germany | 11.99% |
United Kingdom | 9.94% |
South Korea | 5.24% |
Other | 14.54% |
Industrials | 85.65% |
Technology | 10.60% |
Other | 3.75% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2655 | View offer* | |
![]() | 1.00€ | 2413 | View offer* | |
![]() | 0.00€ | 1687 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1459 | View offer* |
YTD | +37.27% |
1 month | +9.63% |
3 months | +26.58% |
6 months | +33.05% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +56.33% |
2024 | - |
2023 | - |
2022 | - |
2021 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -10.74% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
VanEck Defense UCITS ETF A | 4,362 | 0.55% p.a. | Accumulating | Full replication |
HANetf Future of Defence UCITS ETF | 1,936 | 0.49% p.a. | Accumulating | Full replication |
iShares Global Aerospace & Defence UCITS ETF USD (Acc) | 436 | 0.35% p.a. | Accumulating | Full replication |
First Trust Indxx Global Aerospace & Defence UCITS ETF Class A Accumulation | 19 | 0.65% p.a. | Accumulating | Full replication |
Invesco Defence Innovation UCITS ETF Acc | 18 | 0.35% p.a. | Accumulating | Full replication |