Fund profile by ISIN IE000JCW3DZ3
Global X Defence Tech UCITS ETF USD Accumulating
Research Global X Defence Tech UCITS ETF USD Accumulating by ISIN IE000JCW3DZ3: TER 0.50%, domicile Ireland, accumulating, and 1-year price performance -8.0%.
ISINIE000JCW3DZ3
TER0.50%
DomicileIreland
Distribution policyAccumulating
IndexMirae Asset Defence Tech
Fund size499M
Holdings60
1-year price performance-8.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| 4MMR.DE | XETRADefault at German brokers | EUR | Ireland | €452K | 18,068 |
| ARMG.L | LSE | GBP | Ireland | €296K | 11,594 |
| ARMR.L | LSE | USD | Ireland | €265K | 10,331 |
| ARMR.MI | ETFP | EUR | Ireland | €43K | 1,696 |
| ARMR.SW | SW | CHF | Ireland | €35K | 1,415 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 72.26% of the fund, which holds 60 positions in total. As of 2026-10-09.
| Holding | Symbol | Weight |
|---|---|---|
| PALANTIR TECHNOLOGIES INC-A | PLTR | 13.28% |
| RTX CORPORATION | RTX | 9.13% |
| GENERAL DYNAMICS CORP | GD | 8.40% |
| LOCKHEED MARTIN CORP | LMT | 8.30% |
| BAE SYSTEMS PLC | BA.L | 7.98% |
| NORTHROP GRUMMAN CORP | NOC | 7.52% |
| RHEINMETALL AG | RHM | 6.30% |
| L3HARRIS TECHNOLOGIES INC | LHX | 5.67% |
| SAAB AB-B | SAAB-B | 2.85% |
| THALES SA | HO | 2.82% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.