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
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By country
Added up from the fund’s published holdings, as of 11/11/2026.
- France23.8%
- Germany20.9%
- United Kingdom17.6%
- Netherlands14.1%
- Sweden7.9%
- Italy7.8%
- Norway5.6%
- Spain2.1%
- Austria0.1%
- Switzerland0.1%
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.