EDEF - Overview | Nexus Finance

About this ETF

The Global X Europe Focused Defence Tech UCITS ETF EUR Accumulating seeks to track the Mirae Asset Europe Defence Tech index. The Mirae Asset Defence Tech index tracks companies worldwide that are active in the field of military and defense technology. The focus is on companies that generate a significant share of their revenue in Europe.

TER

0.4%

Total Expense Ratio per year

Fund Size

€21.09M

Assets under management

Holdings

25

Underlying equities

Dividend Yield

0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples

Weighted P/E

33

Weighted Fwd P/E

26.75

💰 Revenue Estimates

Current Year CY

+17.65% ⌀ 14 Analysts Coverage

Next Year NY

+21.91% ⌀ 14 Analysts Coverage

📈 EPS Estimates (Earnings Per Share)

Current Year CY

+25.3% ⌀ 13 Analysts Coverage

Next Year NY

+35.46% ⌀ 14 Analysts Coverage

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ETF Profile

Provider

Global X

Fund Type

Type

Inception Date

05/20/2025 (1 yr)

Index Group

Mirae Asset Thematics

Index

Mirae Asset Europe Defence Tech

Region

Country

-

Sector

Strategy

-

Theme

Distribution Policy

Replication

Full replication

Sustainable

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

Diversification Score: 4/100 Low (Concentration Risk)

Diversification Score

4/100 Low (Concentration Risk)

3Y Volatility

-

Max Drawdown (3Y)

-

Sharpe Ratio (3Y)

-

Beta Factor

0.00

Notes & Warnings

Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)

⚠️ Elevated valuation: Avg P/E of 33.0

⚠️ Fund closure risk (< 50M € AUM)

🟡 Moderate analyst coverage (13.1 analysts)

🔴 Extreme top 10 holdings concentration: 80% of fund in top 10 positions.

🔴 Severe sector concentration risk: 96% in "Industrials".

🔴 Extreme industry concentration: 91% in "Aerospace & Defense".

🔴 Dominant Cyclicality: 96% in cyclical industries – higher drawdown risk in recessions.

⚠️ Elevated Regulatory & Policy Risk: 92% in heavily regulated industries (defense, regulated utilities, healthcare policy).