GUGB holdings
As of , GUGB (Bloomberg Europe Defense -UCITS ETF- Capitalisation, ISIN LU3047998896) has 37 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 37
- on record
- Ten largest
- 84.2%
- of the whole fund
- Effective number of holdings
- 13
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 13.5%
- Airbus
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AirbusAIR | 13.46% |
| 2 | SafranSAF | 11.90% |
| 3 | Rolls-RoyceRR. | 10.48% |
| 4 | RheinmetallRHM | 8.95% |
| 5 | MTU Aero EnginesMTX | 7.59% |
| 6 | Saab · Class BSAAB_B | 7.33% |
| 7 | ThalesHO | 6.88% |
| 8 | LeonardoLDO | 6.71% |
| 9 | Kongsberg GruppenKOG | 5.52% |
| 10 | BAE SystemsBA. | 5.39% |
All holdings
The fund publishes 37 holdings; the ten largest make up 84.2% of it.
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As of , holdings as published
More:GUGB: 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.