Title: FS_IE000WRQ9RR1_en_20260430_EUR_1_EUR Accumulating Share Class_656984 URL Source: https://api.fundinfo.com/document/5ffa38952e7efd29ce7e866d67ea37f5_973736/MR_GB_en_IE000WRQ9RR1_YES_2026-04-30.pdf?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581 Published Time: Thu, 14 May 2026 16:05:22 GMT Number of Pages: 2 Markdown Content: EUROPE@GLOBALXETFS.COM GLOBALXETFS.EU Beyond Ordinary ETFs ™ > @GLOBALXETFSEU PERFORMANCE (%) Fund Index Relative Last 12 Months - - - Returns not available as there is less than 12 months of performance history. ⚫ Industrials 95.82% ⚫ Information Technology 4.18% SECTOR BREAKDOWN (%) # Global X Europe Focused Defence # Tech UCITS ETF (EDEF) KEY FEATURES All information below correct as of 30 April 2026 Long -Term Potential Growth Catalysts Since 2020, European defence spending has grown at a 12.9% annualised rate. In 2024, Europe accounted for 26% of global military spending, up from 19% in 2018. (Source: Stockholm International Peace Research Institute, 28 Apr 2025). Defence Innovation The European Union’s ReArm Europe Plan/Readiness 2030 initiative aims to mobilise €800 billion in additional defence spending to ensure the resilience of European defence amidst shifting geopolitical dynamics. (Source: European Commission, 12 March 2025). Differentiated Exposure Defence Tech can span a range of sectors and themes, including industrials, cybersecurity, AI, and augmented reality. However, unlike the civilian marketplace, defence revenues are substantially tied to military needs, which are typically uncorrelated to general economic cycles. Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. COUNTRY BREAKDOWN (%) TOP 10 HOLDINGS (%) Saab Ab -B 12.96% Thales Sa 11.50% Babcock Intl Group Plc 10.00% Rheinmetall Ag 9.31% Bae Systems Plc 8.69% Dassault Aviation Sa 8.68% Hensoldt Ag 7.69% Aselsan Elektronik Sanayi 7.25% Korea Aerospace Industries 6.21% Osi Systems Inc 4.78% ⚫ Britain 25.43% ⚫ France 22.09% ⚫ Germany 17.05% ⚫ Sweden 13.06% ⚫ United States 7.44% ⚫ Turkey 7.36% ⚫ South Korea 6.21% ⚫ Australia 1.36% EUR Accumulating Share Class As of 30 Apr 2026 FUND DETAILS Inception Date 20 May 2025 Underlying Index Mirae Asset Europe Defence Tech Index Number of Holdings 17 Assets Under Management €19,396,183 Total Expense Ratio 0.40% Ongoing Charges 1 0.40% Management Style Physical - Full Replication Domicile Ireland Registered Countries United Kingdom, Austria, Denmark, Finland, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland TRADING DETAILS Primary Ticker EDEF Primary ISIN IE000WRQ9RR1 Index Ticker MAEUSHEN REGULATORY UCITS Compliant Yes ISA Eligibility Yes SIPP Available Yes UK Reporting Status Yes Holdings Subject to Change Performance is based on the fund’s NAV and is shown on a total return basis (i.e., with gross income reinvested, where applic able). The fund’s NAV may differ from its market price and, as a result, individual shareholders may realize returns that are different from the NAV performance. Cumulative r eturn is the aggregate amount that an investment has gained or lost over time. Annualised return is the average return gained or lost by an investment each year over a given time period. The performance data quoted represents past performance. Past performance does not guarantee future results. The investment r eturn and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and cu rrent performance may be lower or higher than the performance quoted. High short -term performance, when observed, is unusual and investors should not expect such performance to be repeated. The return of yo ur investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in past performance calculations. EUROPE@GLOBALXETFS.COM GLOBALXETFS.EU Beyond Ordinary ETFs ™ > @GLOBALXETFSEU # EDEF Global X Europe Focused Defence Tech UCITS ETF As of 30 Apr 2026 > 1 Ongoing Charges is a measure of the total costs associated with managing and operating an investment fund. These costs consis t primarily of management fees and other expenses such as trustee, custody, transaction and registration fees, and other operating expenses. The total cost for the fu nd is divided by the fund’s total assets and expressed as a percentage. The Global X UCITS ETFs are regulated by the Central Bank of Ireland. This is a marketing communication. Please refer to the relevant prospectus, supplement, and the Key Information Document (“KID”) of the relevant UCITS ETFs befo re making any final investment decisions. Investors should also refer to the section entitled “Risk Factors” in the relevant prospectus of the UCITS ETFs in advance of any investment decision for information on the risks associated with an investment in the UCITS ETFs, and for details on portfolio transparency. The relevant prospectus and KID f or the UCITS ETFs are available in English at www.globalxetfs.eu/funds. Investment in the UCITS ETFs concern the purchase of shares in the UCITS ETFs and not in a given underlying asset such as a b uilding or shares of a company, as these are only the underlying assets that may be owned by the UCITS ETFs. A UCITS ETF’s shares purchased on the secondary market cannot usually be sold directly back to a UCITS ETF. Investors must bu y and sell shares on a secondary market with the assistance of an intermediary (e.g. a stockbroker) and may incur fees for doing so. In addition, investors may pay more t han the current net asset value when buying shares and may receive less than the current net asset value when selling them. Changes in exchange rates may have an adverse effect on the value price or income of the UCIT S ETF. Past performance of a UCITS ETF does not predict future returns. Future performance is subject to taxation which depends on t he personal situation of each investor, and which may change in the future. Neither past experience nor the current situation are necessarily accurate guides to the futu re growth in value or rate of return of a UCITS ETF. Investment may be subject to sudden and large falls in value, and, if it is the case, the investor could lose the total value of the initial investment. Income may fluctuate in accordance with market conditions and taxation arrangements. The difference at any one time between the sale and repurchase p rice of a share in the UCITS ETF means that the investment should be viewed as medium term to long term. Any investment in a UCITS ETF may lead to a financial loss. The value of an investment can reduce as well as increase and, th erefore, the return on the investment will be variable. Global X ETFs ICAV is an open -ended Irish collective asset management vehicle issuing under the terms of its prospectus and relevant supplements as approve d by the Central Bank of Ireland and is the issuer of certain of the ETFs where stated. Global X ETFs ICAV II is an open -ended Irish collective asset management vehicle issuing under the terms of its prospectus and relevant supplements as approve d by the Central Bank of Ireland and is the issuer of certain of the ETFs where stated. Communications issued in the European Union relating to Global X UCITS ETFs are issued by Global X Management Company (Europe ) Limited (“GXM Europe”) acting in its capacity as management company of Global X ETFs ICAV. GXM Europe is authorised and regulated by the Central Bank of Ireland. GXM Europe is registered in Ireland with registration number 711633. Communications issued in the United Kingdom and Switzerland relating to Global X UCITS ETFs are issued by Global X Management Company (UK) Limited (“GXM UK”), which is authorised and regulated by the Financial Conduct Authority. The registered office of GXM UK is 77 Coleman St, EC2R 5BJ, U K. Information about GXM UK can be found on the Financial Services Register (register number 965081). Information for Investors in Switzerland This is an advertising document. The state of the origin of the fund is Ireland. In Switzerland, the representative is 1741 F und Solutions AG, Burggraben 16, CH -9000 St.Gallen. The paying agent is Tellco Bank Ltd, Bahnhofstrasse 4, 6430 Schwyz. The prospectus, the key information documents, the articles of association as well as the annual and semi -annual reports may be obtained free of charge from the representative. Past performance is no indication of current or future performance. The performance data do not take account of the commissio ns and costs incurred on the issue and redemption of units. EXPANDED TRADING INFORMATION EUR Accumulating (ISIN: IE000WRQ9RR1) EXCHANGE TRADING CURRENCY TICKER LISTING DATE SEDOL London Stock Exchange USD EDEF LN 22 May 2025 BS87SS2 London Stock Exchange GBP EDEG LN 22 May 2025 BS87ST3 Deutsche Börse Xetra EUR ED3F GY 22 May 2025 BS87SV5 SIX Swiss Exchange CHF EDEF SW 24 Jun 2025 BS87SW6 Borsa Italiana EUR EDEF IM 05 Jun 2025 BS87SX7 ## DEFINITIONS Mirae Asset Europe Defence Tech Index The Mirae Asset Europe Defence Tech Index is designed to track the performance of developed and emerging market companies engaged in defence technology with meaningful exposure to Europe. These firms benefit from rising investments in technologies , systems, and services supporting security, defence, and military sectors. A Prospectus and Key Investor Information Document (KIID) for this scheme is available in English at globalxetfs.eu/funds/EDE F