Global X
EDEF
IE000WRQ9RR1
Europe Focused Defence Tech UCITS ETF
Loading chart...

Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
33
Weighted Fwd P/E
26.75
Avg P/FCF
24.48
Avg FCF Yield
2.44%
Avg EV / EBITDA
24.35
Avg EV / Revenue
3.86
Avg Price-to-Book (P/B)
98.36
Avg Price-to-Sales (P/S)
3.83
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-18.93%
Avg Debt-to-Equity (D/E)
63.83%
<50% (42.2%) 50-150% (44.01%) >150% (13.78%)

Profitability Analysis

25 Holdings Count
Profitable 98.05%
Profitable 98.05%
23 Holdings Count (92%)
Unprofitable 1.95%
2 Holdings Count (8%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
58.1%
Top 10
80.4%
Top 25
99.9%
50% Threshold
Top 5
The top 10 holdings account for 80.4% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

11 Countries
Loading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (4.7%+)
High (12.3%+)
Top (17.1%+)

Country Breakdown

Max: 18.95%
FR FR FR
18.95%
DE DE DE
17.16%
GB GB GB
16.80%
SE SE SE
14.41%
NO NO NO
10.39%
US US US
8.48%
KR KR KR
4.93%
TR TR TR
3.62%
CZ CZ CZ
2.14%
AU AU AU
2.06%
FI FI FI
0.95%

Sector Distribution

2 Sector
Industrials
96.03%
Technology
3.85%

Industry Distribution

4 Industries
Aerospace & Defense
91.36%
Engineering & Construction
4.67%
Electronic Components
2.44%
Communication Equipment
1.41%

Market Cap Distribution

25 Holdings Count
Large Cap (10B - 200B)
(8) 68.01%
Mid Cap (2B - 10B)
(9) 26.87%
Small / Micro Cap (< 2B)
(8) 5.00%
ende