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Global X Europe Focused Defence Tech UCITS ETF EUR Accumulating Share Class
ISIN IE000WRQ9RR1
TER
0,40% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 20 m
Startdatum
20 mei 2025
Bedrijven
17
Overzicht
Beschrijving
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.
Grafiek
Basis
Data
| Index | Mirae Asset Europe Defence Tech |
| Investeringsfocus | Aandelen, Wereld, Industrie |
| Fondsgrootte | EUR 20 m |
| Totale kostenratio (TER) | 0,40% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Startdatum/Noteringsdatum | 20 mei 2025 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Global X |
| Fondsstructuur | - |
| UCITS-conformiteit | Yes |
| Administrateur | - |
| Beleggingsadviseur | |
| Bewaarbank | - |
| Revisiebedrijf | - |
| Einde belastingjaar | - |
| Vertegenwoordiger van Zwitserland | - |
| Zwitserse uitbetalende instantie | - |
| Duitsland | Onbekend |
| Zwitserland | Onbekend |
| Oostenrijk | Onbekend |
| UK | UK-rapportage |
| Indextype | - |
| 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 Europe Focused Defence Tech UCITS ETF EUR Accumulating Share Class
Vergelijkbare ETF via beleggingsgidsen
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Bedrijven
Hieronder vind je informatie over de samenstelling van de Global X Europe Focused Defence Tech UCITS ETF EUR Accumulating Share Class
Top 10 holdings
Weging van top 10-holdings
van 17
86,95%
| Thales | 12,58% |
| SAAB | 12,36% |
| Rheinmetall | 11,50% |
| Babcock International Grp | 11,48% |
| Dassault Aviation | 8,96% |
| BAE Systems | 7,84% |
| HENSOLDT | 7,72% |
| OSI Systems | 5,15% |
| AeroVironment | 4,75% |
| Korea Aerospace | 4,61% |
Landen
| Verenigd Koninkrijk | 26,30% |
| Frankrijk | 21,96% |
| Duitsland | 19,27% |
| Verenigde Staten | 8,37% |
| Anders | 24,10% |
Sectoren
| Industrie | 81,83% |
| Technologie | 4,54% |
| Anders | 13,63% |
Vanaf 31/12/2025
Prestaties
Rendementsoverzicht
| YTD | +17,22% |
| 1 maand | -3,90% |
| 3 maanden | +23,31% |
| 6 maanden | +20,57% |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +24,77% |
| 2025 | - |
| 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 | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -20,34% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ED3F | - - | - - | - |
| Borsa Italiana | EUR | EDEF | - - | - - | - |
| London Stock Exchange | GBP | EDEG | |||
| London Stock Exchange | USD | EDEF | |||
| SIX Swiss Exchange | CHF | EDEF | |||
| Xetra | EUR | ED3F |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - 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 -.
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 20m 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.