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| Index | Mirae Asset Defence Tech |
| Investment focus | Equity, World, Industrials |
| Fund size | EUR 476 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) | 22.24% |
| 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 |
| Palantir Technologies, Inc. | 8.83% |
| Rheinmetall AG | 8.03% |
| BAE Systems | 7.86% |
| RTX | 7.84% |
| General Dynamics | 7.81% |
| Northrop Grumman | 7.80% |
| Lockheed Martin | 7.63% |
| L3Harris Technologies | 6.70% |
| Leonardo SpA | 2.91% |
| HANWHA AEROSPACE Co., Ltd. | 2.88% |
| United States | 58.96% |
| United Kingdom | 9.14% |
| Germany | 8.74% |
| South Korea | 5.04% |
| Other | 18.12% |
| Industrials | 82.81% |
| Technology | 9.85% |
| Other | 7.35% |
| 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* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3529 | View offer** | |
| 0.00 € | 2606 | View offer* | |
| 0.95 € | 2533 | View offer* | |
| 1.00 € | 2624 | View offer* | |
| 0.00 € | 1868 | View offer* |
| YTD | -0.77% |
| 1 month | +0.12% |
| 3 months | -14.59% |
| 6 months | -11.39% |
| 1 year | +8.81% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +77.80% |
| 2025 | +57.33% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 22.24% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.40 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -23.69% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -23.69% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | 4MMR | - - | - - | - |
| Borsa Italiana | EUR | ARMR | ARMR IM ARMREU.IV | ARMR.MI ARMREUiv.P | |
| London Stock Exchange | USD | ARMR | ARMR LN ARMRUS.IV | ARMR.L ARMRUSiv.P | GHCO |
| London Stock Exchange | GBP | ARMG | ARMG LN ARMRGB.IV | ARMG.L ARMRGBiv.P | GHCO |
| SIX Swiss Exchange | CHF | ARMR | ARMR SW ARMRCH.IV | ARMR.S ARMRCHiv.P | GHCO |
| XETRA | EUR | 4MMR | 4MMR GY ARMREU.IV | 4MMR.DE ARMREUiv.P | GHCO |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| VanEck Defense UCITS ETF A | 6,483 | 0.55% p.a. | Accumulating | Full replication |
| iShares Global Aerospace & Defence UCITS ETF USD (Acc) | 1,646 | 0.35% p.a. | Accumulating | Full replication |
| Invesco Defence Innovation UCITS ETF | 138 | 0.35% p.a. | Accumulating | Full replication |
| First Trust Indxx Global Aerospace & Defence UCITS ETF Class A USD ACC | 120 | 0.65% p.a. | Accumulating | Full replication |
| Global X Europe Focused Defence Tech UCITS ETF EUR Accumulating | 22 | 0.40% p.a. | Accumulating | Full replication |