EXCHANGE TRADED FUND

EDEF.L

Global X Europe Focused Defence Tech UCITS ETF AccumEUR

$19.64 ▲ 0.60%

+$0.12 TODAY

FUND FACTS

Manager Global X

Assets $27.37M

Expense ratio 0.40%

Inception May 20, 2025

Asset class Equity

Holdings 3

Volume 293

Avg volume 1.66K

ABOUT THIS FUND

The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the Mirae Asset Europe Defence Tech Index (the Index).

PRICE

$19.64 ▲ UP 0.60% (+$0.12)

HOLDINGS

TOP 3 OF 3 · 8.55% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

AVAV AeroVironment, Inc. 4.10% 6.99K $1.12M

PL Planet Labs PBC 2.24% 27.49K $613.15K

OSIS OSI Systems, Inc. 2.21% 2.93K $606.2K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

FRANCE IS 18.77% OF THE FUND

France 18.77%

Germany 17.91%

United Kingdom 17.03%

Sweden 15.13%

Norway 9.65%

United States 8.55%

Korea (the Republic of) 4.27%

Turkey 3.31%

Czechia 2.27%

Australia 2.02%

Finland 0.90%

— Other 0.18%