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Fundology

GUGB holdings

As of , GUGB (Bloomberg Europe Defense -UCITS ETF- Capitalisation, ISIN LU3047998896) has 38 holdings on our record, together 100.0% of the fund; the ten largest make up 84.5%. Weights are shares of the whole fund.

GUGB: price, returns and charges

Largest holdings

The 10 largest holdings of GUGB, as a percentage of the whole fund, as of 28/09/2026
Rank#HoldingWeight as a percentage of the fund
1SafranSAF12.57%
2AirbusAIR12.23%
3Rolls-RoyceRR.11.12%
4RheinmetallRHM10.80%
5Mtu Aero Engines7.73%
6Saab · Class BSAAB_B6.82%
7ThalesHO6.68%
8LeonardoLDO6.47%
9BAE SystemsBA.5.34%
10Kongsberg Gruppen4.72%

Source: BNP Paribas, holdings as published, as of

All holdings

The fund publishes 38 holdings; the ten largest make up 84.5% of it.

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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 country

  1. France24.0%
  2. Germany22.8%
  3. United Kingdom18.1%
  4. Netherlands13.1%
  5. Italy7.5%
  6. Sweden7.4%
  7. Norway4.8%
  8. Spain2.1%
  9. Austria0.1%
  10. Switzerland0.1%
Added up from the holdings BNP Paribas publishes, as of 28/09/2026.

More:GUGB: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by BNP Paribas on 28/09/2026 and change as the fund trades.