Global X Europe Focused Defence Tech UCITS ETF (LON:EDEG)

London flag London · Delayed Price · Currency is GBP
13.88
+0.06 (0.43%)
At close: Jun 8, 2026
Assets18.24M
Expense Ratio0.50%
PE Ratio33.22
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return-0.81%
Volumen/a
Open13.88
Previous Close13.82
Day's Range13.88 - 13.88
52-Week Low13.00
52-Week High18.02
Betan/a
Holdings30
Inception DateMay 20, 2025

About EDEG

Global X Europe Focused Defence Tech UCITS ETF is headquartered in Ireland.

Asset Class Equity
Category Industrials
Stock Exchange London Stock Exchange
Ticker Symbol EDEG
Provider Global X
Index Tracked Mirae Asset Europe Defence Tech Index - EUR - Benchmark TR Net

Performance

EDEG had a total return of -0.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.51%.

Top 10 Holdings

79.32% of assets
NameSymbolWeight
Thales S.A.HO13.27%
Saab AB (publ)SAAB.B12.96%
Rheinmetall AGRHM12.96%
Kongsberg Gruppen ASAKOG10.07%
BAE Systems plcBA8.18%
AeroVironment, Inc.AVAV4.81%
Babcock International Group PLCBAB4.61%
Dassault Aviation société anonymeAM4.34%
Korea Aerospace Industries, Ltd.0478104.10%
Hensoldt AGHAG4.02%
View More Holdings