Fundology

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.

DEFE: price, returns and charges

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

The 10 largest holdings of DEFE, as a percentage of the whole fund, as of 11/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1AirbusAIRIndustrialsFrance10.80%
2BAE SystemsBA/IndustrialsUnited Kingdom10.29%
3ThalesHOIndustrialsFrance9.87%
4SafranSAFIndustrialsFrance9.74%
5Rolls-RoyceRR/IndustrialsUnited Kingdom9.69%
6LeonardoLDOIndustrialsItaly9.08%
7MTU Aero EnginesMTXIndustrialsGermany8.58%
8SaabSAABBIndustrialsSweden8.55%
9RheinmetallRHMIndustrialsGermany7.84%
10Babcock International GroupBABIndustrialsUnited Kingdom2.80%

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.