Global X Europe Focused Defence Tech UCITS ETF (SWX:EDEF)

Assets	20.78M
Expense Ratio	0.60%
PE Ratio	34.15
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-7.49%

Volume	95
Open	14.88
Previous Close	14.89
Day's Range	14.88 - 14.88
52-Week Low	13.10
52-Week High	19.35
Beta	n/a
Holdings	31
Inception Date	May 20, 2025

About EDEF

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

• Asset Class: Equity
• Category: Industrials
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: EDEF
• Provider: Global X
• Index Tracked: Mirae Asset Europe Defence Tech Index - EUR - Benchmark TR Net

Performance

EDEF had a total return of -7.49% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.11%.

Top 10 Holdings

80.89% of assets

Name	Symbol	Weight
Saab AB (publ)	SAAB.B	14.73%
Thales S.A.	HO	13.72%
Rheinmetall AG	RHM	10.95%
Kongsberg Gruppen ASA	KOG	10.57%
BAE Systems plc	BA	8.72%
Babcock International Group PLC	BAB	4.70%
Korea Aerospace Industries, Ltd.	047810	4.64%
AeroVironment, Inc.	AVAV	4.51%
Dassault Aviation société anonyme	AM	4.31%
Hensoldt AG	HAG	4.04%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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