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ETF IssuersGlobal XED3F
ED3F

Global X Europe Focused Defence Tech UCITS ETF

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.

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€15.80
N/A
Data as of 07/30/26
1D price range
N/A
52W price range
€14.33€20.18
YTD Perf.
-2.48%
YTD Flows
Annualized volatility
Fund AuM
€22M
Share class AuM
€22M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000WRQ9RR1
TER
0.4%
Inception date
5/21/2025
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 30, 2026
-10%0%10%20%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Industrials
89.77%
Technology
6.42%
Unavailable
3.81%
Latest ED3F news

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 Austria, 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 €22M in assets as of July 30, 2026.
ED3F follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, ED3F has significant geographic allocations in France, United Kingdom and Germany.
As of June 30, 2026, ED3F focuses largely on Industrials and Technology.
As of June 30, 2026, ED3F holds 22 positions in its portfolio, with 91.19% of assets concentrated in its top 15 holdings.
As of June 30, 2026, ED3F top three holdings include Thales SA, Saab AB and Rheinmetall AG.
The base currency of ED3F is EUR.
Data as of 06/30/26
Thales SA
13.68%
Saab AB
13.12%
Rheinmetall AG
11.28%
Kongsberg Gruppen ASA
9.85%
BAE Systems Plc
8.29%
KOREA AEROSPACE INDUSTRIES Ltd.
5.19%
Babcock International Group Plc
4.57%
Dassault Aviation SA
4.52%
AeroVironment, Inc.
4.16%
HENSOLDT AG
3.78%

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