Fund profile by ISIN IE000WRQ9RR1
Global X Europe Focused Defence Tech UCITS ETF EUR Accumulating
Research Global X Europe Focused Defence Tech UCITS ETF EUR Accumulating by ISIN IE000WRQ9RR1: TER 0.40%, domicile Ireland, accumulating, and 1-year price performance -19.0%.
ISINIE000WRQ9RR1
TER0.40%
DomicileIreland
Distribution policyAccumulating
IndexMirae Asset Europe Defence Tech
Fund size21M
Holdings29
1-year price performance-19.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ED3F.DE | XETRADefault at German brokers | EUR | Ireland | €33K | 2,015 |
| EDEF.MI | ETFP | EUR | Ireland | €5K | 308 |
| EDEF.SW | SW | CHF | Ireland | €4K | 235 |
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 80.72% of the fund, which holds 29 positions in total. As of 2026-10-09.
| Holding | Symbol | Weight |
|---|---|---|
| SAAB AB-B | SAAB-B | 15.44% |
| THALES SA | HO | 13.37% |
| RHEINMETALL AG | RHM | 10.77% |
| KONGSBERG GRUPPEN ASA | KOG.OL | 10.37% |
| BAE SYSTEMS PLC | BA.L | 8.58% |
| KOREA AEROSPACE INDUSTRIES | 047810 | 4.86% |
| BABCOCK INTL GROUP PLC | BAB.L | 4.56% |
| DASSAULT AVIATION SA | AM.PA | 4.43% |
| HENSOLDT AG | HAG | 4.21% |
| AEROVIRONMENT INC | AVAV | 4.13% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.