Global X
ARMR
IE000JCW3DZ3
Defence Tech UCITS ETF
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About this ETF

The Global X Defence Tech UCITS ETF USD Accumulating seeks to track the Mirae Asset Defence Tech index. The Mirae Asset Defence Tech index tracks companies worldwide that are active in the field of military and defense technology.

TER
0.5%

Total Expense Ratio per year

Fund Size
€456.26M

Assets under management

Holdings
50

Underlying equities

Dividend Yield
2.94%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
26.87
Weighted Fwd P/E
23.13
💰 Revenue Estimates
Current Year CY
+21.06% ⌀ 19 Analysts Coverage
Next Year NY
+16.01% ⌀ 19 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+33.38% ⌀ 18 Analysts Coverage
Next Year NY
+21.8% ⌀ 18 Analysts Coverage

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ETF Profile
Provider
Global X
 Global X
Fund Type
ETF
Type
Passive
Inception Date
09/10/2024 (2 yrs)
Index Group
Mirae Asset Thematics
Index
Mirae Asset Defence Tech
Region
World
Country
-
Sector
Industrials
Strategy
-
Theme
Defense
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

—
13/100 Low (Concentration Risk)
Diversification Score
13/100 Low (Concentration Risk)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.92
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (17.7 analysts)
🔴 Extreme top 10 holdings concentration: 71% of fund in top 10 positions.
🔴 Severe sector concentration risk: 86% in "Industrials".
🔴 Extreme industry concentration: 85% in "Aerospace & Defense".
🔴 Dominant Cyclicality: 86% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Regulatory & Policy Risk: 85% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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