Global X Europe Focused Defence Tech UCITS ETF (LON:EDEG)
13.88
+0.06 (0.43%)
At close: Jun 8, 2026
-0.81% (1Y)
| Assets | 18.24M |
| Expense Ratio | 0.50% |
| PE Ratio | 33.22 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -0.81% |
| Volume | n/a |
| Open | 13.88 |
| Previous Close | 13.82 |
| Day's Range | 13.88 - 13.88 |
| 52-Week Low | 13.00 |
| 52-Week High | 18.02 |
| Beta | n/a |
| Holdings | 30 |
| Inception Date | May 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| Name | Symbol | Weight |
|---|---|---|
| Thales S.A. | HO | 13.27% |
| Saab AB (publ) | SAAB.B | 12.96% |
| Rheinmetall AG | RHM | 12.96% |
| Kongsberg Gruppen ASA | KOG | 10.07% |
| BAE Systems plc | BA | 8.18% |
| AeroVironment, Inc. | AVAV | 4.81% |
| Babcock International Group PLC | BAB | 4.61% |
| Dassault Aviation société anonyme | AM | 4.34% |
| Korea Aerospace Industries, Ltd. | 047810 | 4.10% |
| Hensoldt AG | HAG | 4.02% |