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›ETF Issuers›Global X›ED3F

ED3F

Global X Europe Focused Defence Tech UCITS ETF

Passive ETF Equity Theme: Europe Defense

Not rated

The ED3F Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Mirae Asset Europe Defence Tech Index. The ED3F ETF provides physical exposure, so by buying it you actually own parts of all the 22 underlying holdings. The dividend policy is capitalization.

€15.13

N/A

Data as of 07/10/26

1D price range

N/A

52W price range

€14.33€20.18

YTD Perf.

-6.64%

YTD Flows

Annualized volatility

Fund AuM

€21M

Share class AuM

€21M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000WRQ9RR1

TER

0.4%

Inception date

5/21/2025

Issuer

Global X

Benchmark

Mirae Asset Europe Defence Tech Index

Replication method

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Industrials

88.42%

Technology

7.24%

Unavailable

4.34%

Latest ED3F news

Drone Incursions and SAFE Program Propel European Defense ETFs

Moving Markets · September 15, 2025

FAQ about ED3F

ED3F is a Passive ETF. This ETF provides exposure to European Equities.

ED3F tracks the Mirae Asset Europe Defence Tech NTR Index - EUR, through a full replication replication method.

ED3F carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

ED3F was introduced to the market on May 21, 2025. It trades on Netherlands, among other exchanges

Global X Europe Focused Defence Tech UCITS ETF, ED3F, is provided by Global X. Learn more about Global X here.

ED3F oversees €21M in assets as of July 10, 2026.

ED3F follows a capitalizing, meaning it reinvests income within the fund.

As of May 31, 2026, ED3F has significant geographic allocations in France, Germany and United Kingdom.

As of May 31, 2026, ED3F focuses largely on Industrials and Technology.

As of May 31, 2026, ED3F holds 22 positions in its portfolio, with 90.51% of assets concentrated in its top 15 holdings.

As of May 31, 2026, ED3F top three holdings include Saab AB, Rheinmetall AG and Thales SA.

The base currency of ED3F is EUR.

Top 10 holdings

Data as of 05/31/26

Saab AB

12.87%

Rheinmetall AG

12.53%

Thales SA

12.39%

Kongsberg Gruppen ASA

9.79%

BAE Systems Plc

7.69%

AeroVironment, Inc.

5.05%

Planet Labs PBC

4.90%

KOREA AEROSPACE INDUSTRIES Ltd.

4.85%

Babcock International Group Plc

4.51%

HENSOLDT AG

4.12%

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