DEFE holdings
As of , DEFE (Amundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-, ISIN LU3038520774) has 26 holdings on our record, together 99.8% of the fund; the ten largest make up 86.8%. Amundi reports 28 positions in all. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | SafranSAF | 10.27% |
| 2 | Rolls-RoyceRR/ | 10.24% |
| 3 | BAE SystemsBA/ | 10.01% |
| 4 | Airbus SE ParisAIR | 9.60% |
| 5 | ThalesHO | 9.55% |
| 6 | RheinmetallRHM | 9.32% |
| 7 | MTU Aero EnginesMTX | 8.74% |
| 8 | LeonardoLDO | 8.68% |
| 9 | Saab Ab-BSAABB | 7.86% |
| 10 | Babcock Intl GrpBAB | 2.57% |
Source: Amundi, holdings as published, as of
More of the portfolio
The fund publishes 28 holdings; the ten largest make up 86.8% of it. The fund's portfolio is also split by currency.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Industrials99.5%
- Information Technology0.5%
By country
- France32.2%
- United Kingdom25.6%
- Germany22.7%
- Italy9.2%
- Sweden8.7%
- Netherlands1.0%
- Finland0.5%
- Norway0.1%
More:DEFE: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Amundi on 29/09/2026 and change as the fund trades.