Europe
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| Exchange | Trading Currency | Ticker | Listing Date | SEDOL | Net Asset Value (NAV) | Shares Outstanding | Net Assets |
|---|---|---|---|---|---|---|---|
As of recent Month End & Quarter End (31 Dec 2025) | ETF | Index | Difference |
|---|
| Net Assets (%) | Ticker | Name | Country | SEDOL | Market Price | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| Sector | Weight (%) | |
|---|---|---|
| Industrials | 92.8 | |
| Information Technology | 4.4 | |
| Materials | 2.7 | |
| Other | 0.1 |
| Country | Weight (%) | |
|---|---|---|
| Britain | 26.2 | |
| France | 22.0 | |
| Germany | 19.4 | |
| Sweden | 13.6 | |
| United States | 8.4 | |
| South Korea | 4.6 | |
| Turkey | 4.4 | |
| Australia | 1.4 |
| Industry | Weight (%) | |
|---|---|---|
| Capital Goods | 80.9 | |
| Commercial & Professional Services | 12.0 | |
| Technology Hardware & Equipment | 4.4 | |
| Materials | 2.7 |
| Return on Equity | 20.70% | |
| Average Market Cap | 31,254 M | |
| 2025 | 2026 | |
| Price to Earnings | 34.09 | 27.38 |
| Price to Book | 6.13 | 5.27 |
The Global X Europe Focused Defence Tech UCITS ETF (EDEF LN) seeks to invest in companies that are positioned to benefit from technology, services, systems, and hardware that cater to the defence and military sector (“Defence Tech”), with a particular focus on companies generating their revenue in Europe. This includes companies that build and manage cybersecurity systems, develop artificial intelligence, big data and surveillance technologies, and manufacture advanced military systems and hardware such as drones, radar systems, and defence-grade aircraft and vehicles.
| Exchange | Trading Currency | Ticker | Listing Date | SEDOL | Net Asset Value (NAV) | Shares Outstanding | Net Assets |
|---|---|---|---|---|---|---|---|
| London Stock Exchange | USD | EDEF LN | 22 May 2025 | BS87SS2 | $18.07 (1.86%) | 780,000 | $14,097,827.58 |
| London Stock Exchange | GBP | EDEG LN | 22 May 2025 | BS87ST3 | -- | -- | -- |
| Deutsche Börse Xetra | EUR | ED3F GY | 22 May 2025 | BS87SV5 | -- | -- | -- |
| SIX Swiss Exchange | CHF | EDEF SW | 24 Jun 2025 | BS87SW6 | -- | -- | -- |
| Borsa Italiana | EUR | EDEF IM | 05 Jun 2025 | BS87SX7 | -- | -- | -- |
| Net Assets (%) | Ticker | Name | Country | SEDOL | Market Price (€) | Shares Held | Market Value (€) |
|---|---|---|---|---|---|---|---|
| 13.36 | SAABB SS | SAAB AB-B | SE | BPXZH27 | 55.41 | 33,990 | 1,883,276.42 |
| 12.03 | BAB LN | BABCOCK INTL GROUP PLC | GB | 0969703 | 16.03 | 105,807 | 1,695,938.98 |
| 11.71 | HO FP | THALES SA | FR | 4162791 | 247.90 | 6,657 | 1,650,270.30 |
| 11.43 | RHM GR | RHEINMETALL AG | DE | 5334588 | 1,740.50 | 926 | 1,611,703.00 |
| 8.17 | AM FP | DASSAULT AVIATION SA | FR | BMT9L19 | 291.60 | 3,949 | 1,151,528.40 |
| 7.85 | HAG GR | HENSOLDT AG | DE | BN0SDX8 | 82.00 | 13,487 | 1,105,934.00 |
| 7.66 | BA/ LN | BAE SYSTEMS PLC | GB | 0263494 | 21.73 | 49,674 | 1,079,293.87 |
| 4.93 | 047810 KS | KOREA AEROSPACE INDUSTRIES | KR | B3N3363 | 80.50 | 8,639 | 695,471.86 |
| 4.56 | OSIS | OSI SYSTEMS INC | US | 2111579 | 243.30 | 2,643 | 643,053.80 |
| 4.52 | AVAV | AEROVIRONMENT INC | US | B1P5YY8 | 271.06 | 2,349 | 636,714.02 |
