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Global X Defence Tech UCITS ETF USD Accumulating
ISIN IE000JCW3DZ3
|Valor Number 135497668
|Ticker ARMR
TER
0.50% p.a.
Politica di distribuzione
Accumulating
Replicazione
Physical
Dim. fondo
CHF 316 mln
Data di lancio
10 September 2024
Partecipazioni
42
Panoramica
Descrizione
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.
Documenti
Grafico
Ultimi articoli
Basisinfos
Stammdaten
| Index | Mirae Asset Defence Tech |
| Anlageschwerpunkt | Equity, World, Industrials |
| Fondsgröße | CHF 316 Mio. |
| Gesamtkostenquote (TER) | 0.50% p.a. |
| Replikationsmethode | Physisch (Vollständige Replikation) |
| Rechtliche Struktur | ETF |
| Strategie-Risiko | Long-only |
| Nachhaltigkeit | No |
| Fondswährung | USD |
| Währungsrisiko | Währung nicht gesichert |
| Volatilität 1 Jahr (in CHF) | 21.60% |
| Auflagedatum/ Handelsbeginn | 10 September 2024 |
| Ausschüttung | Thesaurierend |
| Ausschüttungsintervall | - |
| Fondsdomizil | Ireland |
| Anbieter | Global X |
| Fondsstruktur | Company With Variable Capital (SICAV) |
| UCITS-konform | Ja |
| Administrator | - |
| Investment Advisor | |
| Depotbank | SEI Investments – Depositary and Custodial Services (Ireland) Limited |
| Wirtschaftsprüfer | - |
| Geschäftsjahresende | - |
| Schweizer Repräsentant | - |
| Schweizer Zahlstelle | - |
| Deutschland | Unknown |
| Schweiz | No ESTV Reporting |
| Österreich | Tax Reporting Fund |
| Großbritannien | UK Reporting |
| Indextyp | Total Return Index |
| Swap Counterparty | - |
| Collateral Manager | |
| Wertpapierleihe | Nein |
| Wertpapierleihe 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
| United States | 64.71% |
| United Kingdom | 8.38% |
| Germany | 7.82% |
| South Korea | 4.91% |
| Other | 14.18% |
Sectors
| Industrials | 85.25% |
| Technology | 10.81% |
| Other | 3.94% |
As of 30/10/2025
Performance
Returns overview
| YTD | +53.10% |
| 1 month | -6.24% |
| 3 months | +1.84% |
| 6 months | +7.03% |
| 1 year | +47.72% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +75.35% |
| 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
Domande frequenti
Qual è il nome di ARMR?
Il nome di ARMR è Global X Defence Tech UCITS ETF USD Accumulating.
Qual è il ticker di Global X Defence Tech UCITS ETF USD Accumulating?
Il ticker di Global X Defence Tech UCITS ETF USD Accumulating è ARMR.
Qual è l'ISIN di Global X Defence Tech UCITS ETF USD Accumulating?
L'ISIN di Global X Defence Tech UCITS ETF USD Accumulating è IE000JCW3DZ3.
Quali sono i costi di Global X Defence Tech UCITS ETF USD Accumulating?
Il Total expense ratio (TER) di Global X Defence Tech UCITS ETF USD Accumulating è pari a 0.50% p.a.. Questi costi vengono prelevati dal patrimonio del fondo e sono già inclusi nella performance dell'ETF. Per maggiori informazioni, consulta il nostro articolo sui costi degli ETF.
Global X Defence Tech UCITS ETF USD Accumulating paga dividendi?
Global X Defence Tech UCITS ETF USD Accumulating è un ETF ad accumulazione. Ciò significa che i dividendi non vengono distribuiti agli investitori. I dividendi vengono invece reinvestiti nel fondo alla data di stacco, il che comporta un aumento del prezzo delle azioni dell'ETF.
Qual è la dimensione del fondo di Global X Defence Tech UCITS ETF USD Accumulating?
La dimensione del fondo di Global X Defence Tech UCITS ETF USD Accumulating è di 316 milioni di franchi svizzeri. Per ulteriori informazioni, consulta il seguente articolo sulle dimensioni degli ETF.
— 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.