DEFE holdings
As of , DEFE (Amundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-, ISIN LU3038520774) has 25 holdings on our record. The fund reports 27 positions in all. Weights are shares of the whole fund.
- Holdings
- 25
- 27 reported in all
- Ten largest
- 87.2%
- of the whole fund
- Effective number of holdings
- 12
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 10.8%
- Airbus
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AirbusAIRIndustrialsFrance | 10.80% |
| 2 | BAE SystemsBA/IndustrialsUnited Kingdom | 10.29% |
| 3 | ThalesHOIndustrialsFrance | 9.87% |
| 4 | SafranSAFIndustrialsFrance | 9.74% |
| 5 | Rolls-RoyceRR/IndustrialsUnited Kingdom | 9.69% |
| 6 | LeonardoLDOIndustrialsItaly | 9.08% |
| 7 | MTU Aero EnginesMTXIndustrialsGermany | 8.58% |
| 8 | SaabSAABBIndustrialsSweden | 8.55% |
| 9 | RheinmetallRHMIndustrialsGermany | 7.84% |
| 10 | Babcock International GroupBABIndustrialsUnited Kingdom | 2.80% |
All holdings
The fund publishes 27 holdings; the ten largest make up 87.2% of it.
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As of , holdings as published
More:DEFE: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 11/11/2026 and change as the fund trades. This is information, not advice.