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, domicile Ireland, accumulating, and 1-year price performance +2.9%.
ISINIE000WRQ9RR1
TER—
DomicileIreland
Distribution policyAccumulating
Index—
Fund size22M
Holdings—
1-year price performance+2.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ED3F.DE | XETRADefault at German brokers | EUR | Ireland | €44K | 2,705 |
| EDEF.MI | ETFP | EUR | Ireland | €4K | 224 |
| EDEF.SW | SW | CHF | Ireland | €3K | 194 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 81.03% of the fund. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| Saab AB Class B | SAAB-B.ST | 14.58% |
| Thales | HO.PA | 13.98% |
| Rheinmetall AG | RHM.DE | 12.13% |
| Kongsberg Gruppen ASA | KOG.OL | 9.48% |
| BAE Systems PLC | BA.L | 8.88% |
| Babcock International Group PLC | BAB.L | 5.14% |
| Dassault Aviation SA | AM.PA | 4.35% |
| Korea Aerospace Industries Ltd | 047810.KS | 4.33% |
| Hensoldt AG Ordinary Shares | HAG.DE | 4.09% |
| AeroVironment Inc | AVAV | 4.07% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.