IT:EDEF ETF Price & Analysis
EDEF ETF Chart & Stats
€14.73
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Market closed
€14.73
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Day’s Range― - ―
52-Week Range€14.21 - €20.83
Previous Close€14.73
VolumeN/A
Average Volume (3M)366.00
AUM20.53M
NAV14.81
Expense Ratio0.60%
Holdings Count26
Beta0.94
Inception DateMay 20, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume58
30 Day Avg. Volume366
AlphaN/A
ETF Overview
Global X Europe Focused Defence Tech UCITS ETF AccumEUR
The Global X Europe Focused Defence Tech UCITS ETF AccumEUR, trading under the ticker IT:EDEF, is a specialized exchange-traded fund designed to offer investors targeted exposure to the European aerospace and defense sector. This ETF aims to mirror the investment results of the Mirae Asset Europe Defence Tech Index, capturing the performance of leading companies within the European industrials category, specifically focusing on the innovative aerospace and defense niche.
Investors in this fund gain access to a curated portfolio of firms that are at the forefront of defense technology development across Europe. As global security concerns and technological advancements drive demand, this ETF provides a strategic opportunity to invest in a sector characterized by robust growth potential and resilience. By accumulating its earnings, the fund reinvests dividends, allowing investors to benefit from compounded growth over time. This ETF is ideally suited for those looking to capitalize on the dynamic and evolving landscape of defense technology within the European market.
Global X Europe Focused Defence Tech UCITS ETF AccumEUR (EDEF) Fund Flow Chart
Global X Europe Focused Defence Tech UCITS ETF AccumEUR (EDEF) 1 year Net Flows: €19M
EDEF ETF News
EDEF ETF FAQ
What was IT:EDEF’s price range in the past 12 months?
IT:EDEF lowest ETF price was €14.21 and its highest was €20.83 in the past 12 months.
What is the AUM of IT:EDEF?
As of Oct 09, 2026 The AUM of IT:EDEF is 20.53M.
Is IT:EDEF overvalued?
According to Wall Street analysts IT:EDEF’s price is currently Undervalued.
Does IT:EDEF pay dividends?
IT:EDEF does not currently pay dividends.
How many shares outstanding does IT:EDEF have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:EDEF?
Currently, no hedge funds are holding shares in IT:EDEF
Top 10 Holdings
Saab AB
15.25%
Thales
13.36%
Rheinmetall AG
10.84%
Kongsberg Gruppen Asa
10.34%
Bae Systems Plc
8.55%
Korea Aerospace Industries, Ltd.
4.92%
Babcock International
4.56%
Dassault Aviation
4.43%
AeroVironment, Inc.
4.19%
HENSOLDT AG
4.17%
Total80.61%
See All Holdings








