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
What changed since 27/10/2026
The portfolio on 11/11/2026 compared with the previous month-end, 27/10/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.
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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.