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Global X Defence Tech UCITS ETF USD Accumulating
ISIN IE000JCW3DZ3
|Ticker ARMR
TER
0,50% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 528 m
Startdatum
10 september 2024
Bedrijven
46
Overzicht
Beschrijving
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.
Grafiek
Basis
Data
| Index | Mirae Asset Defence Tech |
| Investeringsfocus | Aandelen, Wereld, Industrie |
| Fondsgrootte | EUR 528 m |
| Totale kostenratio (TER) | 0,50% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 22,19% |
| Startdatum/Noteringsdatum | 10 september 2024 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Global X |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | - |
| Beleggingsadviseur | |
| Bewaarbank | SEI Investments – Depositary and Custodial Services (Ireland) Limited |
| Revisiebedrijf | - |
| Einde belastingjaar | - |
| Vertegenwoordiger van Zwitserland | - |
| Zwitserse uitbetalende instantie | - |
| Duitsland | Onbekend |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Global X Defence Tech UCITS ETF USD Accumulating
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Bedrijven
Hieronder vind je informatie over de samenstelling van de Global X Defence Tech UCITS ETF USD Accumulating
Top 10 holdings
Weging van top 10-holdings
van 46
69,88%
| Palantir Technologies | 8,25% |
| Northrop Grumman | 8,24% |
| RTX | 8,21% |
| General Dynamics | 8,21% |
| Lockheed Martin | 7,85% |
| BAE Systems | 7,56% |
| L3Harris Technologies | 7,55% |
| Rheinmetall | 7,08% |
| Leidos Holdings | 3,52% |
| Thales | 3,41% |
Landen
| Verenigde Staten | 61,71% |
| Verenigd Koninkrijk | 9,38% |
| Duitsland | 7,97% |
| Zuid-Korea | 4,69% |
| Anders | 16,25% |
Sectoren
| Industrie | 85,11% |
| Technologie | 9,43% |
| Anders | 5,46% |
Vanaf 31/12/2025
Prestaties
Rendementsoverzicht
| YTD | +15,05% |
| 1 maand | -2,06% |
| 3 maanden | +19,44% |
| 6 maanden | +19,69% |
| 1 jaar | +65,18% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +106,15% |
| 2025 | +57,33% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 22,19% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 2,94 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -13,99% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -13,99% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | ARMR | - - | - - | - |
| gettex | EUR | 4MMR | - - | - - | - |
| London Stock Exchange | USD | ARMR | ARMR LN | ARMR.L | GHCO |
| London Stock Exchange | GBP | ARMG | ARMG LN | ARMG.L | GHCO |
| SIX Swiss Exchange | CHF | ARMR | ARMR SW | ARMR.S | GHCO |
| Xetra | EUR | 4MMR | 4MMR GY | 4MMR.DE | GHCO |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of ARMR?
The name of ARMR is Global X Defence Tech UCITS ETF USD Accumulating.
What is the ticker of Global X Defence Tech UCITS ETF USD Accumulating?
The primary ticker of Global X Defence Tech UCITS ETF USD Accumulating is ARMR.
What is the ISIN of Global X Defence Tech UCITS ETF USD Accumulating?
The ISIN of Global X Defence Tech UCITS ETF USD Accumulating is IE000JCW3DZ3.
What are the costs of Global X Defence Tech UCITS ETF USD Accumulating?
The total expense ratio (TER) of Global X Defence Tech UCITS ETF USD Accumulating amounts to 0,50% 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 Defence Tech UCITS ETF USD Accumulating paying dividends?
Global X Defence Tech UCITS ETF USD 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 Defence Tech UCITS ETF USD Accumulating?
The fund size of Global X Defence Tech UCITS ETF USD Accumulating is 528m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.