Key Information Document Purpose This document provides you with key information about this investment product. It is not marketing material. The information is required by law to help you understand the nature, risks, costs, potential gains and losses of this product and to help you compare it with other products. Global X Europe Focused Defence Tech UCITS ETF a sub-fund of Global X ETFs ICAV EUR Accumulating Share Class (IE000WRQ9RR1) Manufacturer: Global X Management Company (Europe) Limited, part of the Global X group of companies. The Central Bank of Ireland is responsible for supervising Global X Management Company (Europe) Limited in relation to this Key Information Document. This PRIIP is authorised in Ireland. Global X Management Company (Europe) Limited is authorised in Ireland and regulated by the Central Bank of Ireland. For more information on this product, please visit www.globalxetfs.eu, email europe@globalxetfs.com or call : +44 (0)20 4529 2551. This document was produced on 15 December 2025. What is this product? Type: Companies from countries that are not signatories of the Non-Proliferation This product is a UCITS fund. Treaty (the “NPT”) and participate in nuclear weapons shall be excluded. Term: When not possible or practicable to continue to hold all of the component This is an Open Ended Fund. securities of the Index, the Fund may invest in depositary receipts relating Objectives: either to components securities of the Index or to equity securities of the The investment objective of the Fund is to provide investment results thattype referred to above; and financial derivative instruments (“FDIs”), closely correspond, before fees and expenses, generally to the price and namely, total return “unfunded” OTC swaps and exchange-traded equity yield performance of the Mirae Asset Europe Defence Tech Index (the futures for investment purposes. “Index”). The Fund may enter securities lending transactions, investing in The Fund is passively managed. The Fund will aim to achieve its repurchase and reverse repurchase transactions and collective investment investment objective by attempting to replicate the performance of theschemes, for the purposes of efficient portfolio management only. Index by investing primarily in a portfolio of equity securities that as far as The Fund’s base currency is EUR. possible and practicable consists of the component securities of the IndexFor Accumulating Shares, income will be automatically reinvested in the in similar proportions to their weightings in the Index and in American Fund and reflected in the NAV per share. depositary receipts (“ADRs”) and global depositary receipts (“GDRs”) Investors can buy and sell shares of the Fund on each business day. based on the securities in the Index. Business day means a day on which the New York Stock Exchange and The Index is designed to provide exposure to defence technology London Stock Exchange are open for normal business. (“Defence Tech”) companies that generate revenue in Europe and that For more information about the investment policy and strategy of the Fund, are positioned to benefit from technology, services, systems and please refer to the sections entitled “Investment Objective” and “Investment hardware that cater to the defence and military sector in either developedPolicy” in the Fund’s supplement. Fund documents including the and emerging markets excluding China (A-Shares and B-Shares), India, Prospectus, Supplement and the latest annual and half-yearly reports are Kuwait, Pakistan, Russia, and Saudi Arabia. The Index consists of available free of charge in English. These can be found, along with other securities issued by “Defence Tech companies”, as determined by Mirae information, such as share prices and classes, on the Fund's website at Asset Global Indices Pvt. Ltd. (the “Index Provider”). “Defence Tech www.globalxetfs.eu. companies” are those companies that derive at least 50% of their The depositary is SEI Investments - Depositary and Custodial Services revenues from one or more of the business activities described in the (Ireland) Limited. Investment policy section of the Fund’s supplement in aggregate and This document describes a sub-fund of the UCITS. The Prospectus and generate at least 10% revenue in Europe, as determined by the Index periodic reports are prepared in respect of the entire UCITS. The assets Provider: and liabilities of each sub-fund of the UCITS are segregated by law, and so The Index Provider, in partnership with the data provider Minerva, shall the assets of one sub-fund cannot be used to discharge the liabilities of review each constituent of the Index for compliance with the principles ofanother sub-fund. the United Nations Global Compact and involvement in controversialIntended retail investor: weapons. This Fund is intended for investors who want to take a long or short-term Companies involved in the production, development, or maintenance of exposure to the market covered by the index of the Fund and would be controversial weapons are excluded from the index. Controversial prepared to take on a medium level of risk associated with an investment of weapons include, but are not limited to, those defined under the EU this type, including potential volatility of such market. Such an investor must Benchmark Regulation Delegated Acts for Paris-Aligned and Climate also be one that is able to assess the merits and risks of an investment in Transition Benchmarks, such as cluster munitions, anti-personnel mines, the Shares of the relevant Class of the Fund. chemical and biological weapons, and white phosphorus weapons. What are the risks and what could I get in return? Risk Indicatorability for you to receive a positive return on your investment. Be aware of currency risk. You will receive payments in a different Lower riskHigher risk currency, so the final return you will get depends on the exchange rate between the two currencies. This risk is not considered in the indicator shown above. This product does not include any protection from future market performance so you could lose some or all of your investment. If we are 1 2 3 4 5 6 7 not able to pay you what is owed, you could lose your entire investment. For other risks materially relevant to the product which are not taken into account in the summary risk indicator, please read the Prospectus and Supplement available at www.globalxetfs.eu. The risk indicator assumes you keep the product for 5 years. The actual risk can vary significantly if you cash in at an early stage and you may get back less. The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the markets or because we are not able to pay you. We have classified this product as 5 out of 7, which is a medium-high risk class. This rates the potential losses from future performance at a medium-high level, and poor market conditions will likely impact the Page 1 of 3 | Key Information Document | 15 December 2025 Global X Europe Focused Defence Tech UCITS ETF, a sub-fund of Global X ETFs ICAV - EUR Accumulating Share Class (IE000WRQ9RR1) Performance scenarios The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor / and includes the costs of your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back. The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of Global X Europe Focused Defence Tech UCITS ETF over the last 10 years. The stress scenario shows what you might get back in extreme market circumstances. Markets could develop very differently in the future. What you will get from this product depends on future market performance. Market developments in the future cannot be accurately predicted. The scenarios shown are only an indication of some of the possible outcomes based on recent returns. Actual returns could be lower.Recommended Holding Period: 5 yearsInvestment: EUR 10,000 ScenariosIf you exit after 5 years If you exit after 1 year Minimum: There is no minimum guaranteed return if you exit before 5 years(recommended holding period) Stress What you might get back after costs2,370 EUR 1,590 EUR Average return each year-76.30% -30.79% Unfavourable¹ What you might get back after costs6,310 EUR 7,210 EUR Average return each year -36.88% -6.33% Moderate² What you might get back after costs12,060 EUR 13,230 EUR Average return each year 20.58% 5.75% Favourable³What you might get back after costs21,440 EUR 70,640 EUR Average return each year 114.35% 47.85% ¹ This type of scenario occurred for an investment between October 2015 and October 2020. ² This type of scenario occurred for an investment between September 2018 and September 2023. ³ This type of scenario occurred for an investment between October 2020 and October 2025.What happens if Global X Management Company (Europe) Limited, part of the Global X group of companies is unable to pay out? You may face a financial loss should the manufacturer or depositary/custodian, SEI Investments – Depositary and Custodial Services (Ireland) Limited, default on their obligations. There is no compensation or guarantee scheme in place which may offset, all or any of, this loss. What are the costs? The person advising on or selling you this product may charge you other costs. If so, this person will provide you with information about these costs and how they affect your investment. Costs over time The tables show the amounts that are taken from your investment to cover different types of costs. These amounts depend on how much you invest, how long you hold the product and how well the product does. The amounts shown here are illustrations based on an example investment amount and different possible investment periods. We have assumed, in the first year you would get back the amount that you invested (0 % annual return). For the other holding period, we have assumed the fund performs as shown in the moderate scenario and the investment is EUR 10,000. Investment: EUR 10,000 If you exit after 1 yearIf you exit after 5 years Total costs 45 EUR 287 EUR Annual cost impact (*) 0.5%0.5% (*) This illustrates how costs reduce your return each year over the holding period. For example it shows that if you exit at the recommended holding period your average return per year is projected to be 6.2% before costs and 5.8% after costs. Page 2 of 3 | Key Information Document | 15 December 2025 Global X Europe Focused Defence Tech UCITS ETF, a sub-fund of Global X ETFs ICAV - EUR Accumulating Share Class (IE000WRQ9RR1) Composition of costs One-off costs upon entry or exit If you exit after 1 year None * * Secondary market investors (Investors dealing on a stock exchange) may payEntry costsfees charged by their stockbrokers. Such charges, if any, can be obtained from0 EUR stockbrokers. Authorised participants dealing directly with the Fund will pay related transaction costs related to their subscriptions and redemptions. None * * Secondary market investors (Investors dealing on a stock exchange) may payExit costs fees charged by their stockbrokers. Such charges, if any, can be obtained from0 EUR stockbrokers. Authorised participants dealing directly with the Fund will pay related transaction costs related to their subscriptions and redemptions.Ongoing costs taken each yearIf you exit after 1 year0.4% of the value of your investment per year. This is an estimate of the costsManagement fees and other incurred when we buy and sell the underlying investments for the product. Theadministrative or operatingactual amount will vary depending on how much we buy and sell. The annual40 EURcosts management fee for this product is 0.4%. 0.1% of the value of your investment per year. This is an estimate of the costsTransaction costs incurred when we buy and sell the underlying investments for the product. The 5 EUR actual amount will vary depending on how much we buy and sell. Incidental costs taken under specific conditions If you exit after 1 year Performance feesThis product does not have any performance fees. 0 EURHow long should I hold it and can I take money out early? Recommended holding period: 5 years This product has no required minimum holding period but is designed for long term investment; you should be prepared to stay invested for at least 5 years. The 5 years has been calculated to be in line with the time frame which the Product may need in order to achieve its investment objectives. You may sell your shares in the product, without penalty, on any day on which the banks are normally open for business in Ireland and on which the New York Stock Exchange and London Stock Exchange are open for normal business. The value of your investments may go down as well as up irrespective of the period you are holding your investments, depending on such factors as the performance of the Fund, movements in stock and bond prices, and conditions in financial markets generally. Please contact your broker, financial adviser or distributor for information on any costs and charges relating to the sale of the shares.How can I complain? If you have any complaints about the product, the conduct of the manufacturer or the person advising on the product, complaints can be lodged free of charge via the following methods: i. Phone: +44 (0)20 4529 2551 ii. E-mail: complaints@globalxetfs.com iii. Mail: 10 Earlsfort Terrace, Dublin 2, Ireland iv. Online: www.globalxetfs.eu/ You also have the right to refer the relevant complaint to the Financial Services and Pensions Ombudsman after following the Fund’s complaints process if you are still not satisfied with the response received. Further information on the complaints policy relating to the Fund is available from www.globalxetfs.eu. Other relevant information We are required to provide you with further documentation, such as the product’s latest prospectus, past performance annual and semi-annual reports. These documents and other product information are available online at https://globalxetfs.eu/priips-performance/. To view the fund’s historical performance and previous scenarios, please visit: www.globalxetfs.eu. Data on past performance is available for up to a maximum of 10 years. The state of the origin of the fund is Ireland. In Switzerland, the representative is 1741 Fund Solutions AG, Burggraben 16, CH-9000 St.Gallen. The paying agent is Tellco Bank AG, Bahnhofstrasse 4, 6430 Schwyz. The prospectus, the KIDs or PRIIP-KIDs, the articles of association as well as the annual and semi-annual reports may be obtained free of charge from the representative. Page 3 of 3 | Key Information Document | 15 December 2025