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Global X Europe Focused Defence Tech UCITS ETF EUR Accumulating Share Class
ISIN IE000WRQ9RR1
|Ticker ED3F
TER
0.40% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 2 m
Inception Date
20 May 2025
Holdings
17
Overview
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Description
The Global X Europe Focused Defence Tech UCITS ETF EUR Accumulating Share Class 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.
Documents
Chart
Basics
Data
| Index | Mirae Asset Europe Defence Tech |
| Investment focus | Equity, World, Industrials |
| Fund size | EUR 2 m |
| Total expense ratio | 0.40% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 20 May 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Global X |
| Fund Structure | - |
| UCITS compliance | Yes |
| Administrator | - |
| Investment Advisor | |
| Custodian Bank | - |
| Revision Company | - |
| Fiscal Year End | - |
| Swiss representative | - |
| Swiss paying agent | - |
| Tax data | Bundesanzeiger | |
| Germany | Unknown | |
| Switzerland | Unknown | |
| Austria | Unknown | |
| UK | Unknown | |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Global X Europe Focused Defence Tech UCITS ETF EUR Accumulating Share Class.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Global X Europe Focused Defence Tech UCITS ETF EUR Accumulating Share Class.
Top 10 Holdings
Weight of top 10 holdings
out of 17
86.65%
| Leonardo SpA | 12.93% |
| Rheinmetall AG | 12.71% |
| SAAB | 12.61% |
| Thales SA | 12.44% |
| BAE Systems | 8.04% |
| AeroVironment | 7.10% |
| Dassault Aviation SA | 5.73% |
| HENSOLDT | 5.55% |
| Babcock International Grp | 5.32% |
| Lockheed Martin | 4.22% |
Countries
| Germany | 18.26% |
| United Kingdom | 18.21% |
| France | 18.17% |
| United States | 14.36% |
| Other | 31.00% |
Sectors
| Industrials | 84.27% |
| Technology | 3.04% |
| Other | 12.70% |
As of 30/05/2025
Order fees
Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
Order volume:
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
 | 0.99€ | 2736 | View offer* | |
 | 0.00€ | 1457 | View offer* | |
 | 0.00€ | 1637 | View offer* | |
 | 9.95€ | 1986 | View offer* | |
 | 6.15€ | 1182 | View offer* |
Source: justETF Research; As of 7/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
Returns overview
| YTD | - |
| 1 month | +4.49% |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +7.10% |
| 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 | - |
| 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 | -9.51% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | EDEF | - - | - - | - |
| London Stock Exchange | GBP | EDEG | |||
| London Stock Exchange | USD | EDEF | |||
| SIX Swiss Exchange | CHF | - | |||
| XETRA | EUR | ED3F |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| VanEck Defense UCITS ETF A | 5,368 | 0.55% p.a. | Accumulating | Full replication |
| iShares Global Aerospace & Defence UCITS ETF USD (Acc) | 564 | 0.35% p.a. | Accumulating | Full replication |
| Global X Defence Tech UCITS ETF USD Accumulating | 233 | 0.50% p.a. | Accumulating | Full replication |
| First Trust Indxx Global Aerospace & Defence UCITS ETF Class A Accumulation | 29 | 0.65% p.a. | Accumulating | Full replication |
| Invesco Defence Innovation UCITS ETF Acc | 26 | 0.35% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of ED3F?
The name of ED3F is Global X Europe Focused Defence Tech UCITS ETF EUR Accumulating Share Class.
What is the ticker of Global X Europe Focused Defence Tech UCITS ETF EUR Accumulating Share Class?
The primary ticker of Global X Europe Focused Defence Tech UCITS ETF EUR Accumulating Share Class is ED3F.
What is the ISIN of Global X Europe Focused Defence Tech UCITS ETF EUR Accumulating Share Class?
The ISIN of Global X Europe Focused Defence Tech UCITS ETF EUR Accumulating Share Class is IE000WRQ9RR1.
What are the costs of Global X Europe Focused Defence Tech UCITS ETF EUR Accumulating Share Class?
The total expense ratio (TER) of Global X Europe Focused Defence Tech UCITS ETF EUR Accumulating Share Class 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 Share Class paying dividends?
Global X Europe Focused Defence Tech UCITS ETF EUR Accumulating Share Class 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 Share Class?
The fund size of Global X Europe Focused Defence Tech UCITS ETF EUR Accumulating Share Class is 2m 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.