Fundology

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.

GUGB: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of GUGB, together 84.2% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Airbus (AIR): 13.46% of the fund · Not classifiedAirbus13.5%Safran (SAF): 11.90% of the fund · Not classifiedSafran11.9%Rolls-Royce (RR.): 10.48% of the fund · Not classifiedRolls-Royce10.5%Rheinmetall (RHM): 8.95% of the fund · Not classifiedRheinmetall8.9%MTU Aero Engines (MTX): 7.59% of the fund · Not classifiedMTU Aero Engines7.6%Saab · Class B (SAAB_B): 7.33% of the fund · Not classifiedSaab · Class B7.3%Thales (HO): 6.88% of the fund · Not classifiedThales6.9%Leonardo (LDO): 6.71% of the fund · Not classifiedLeonardo6.7%Kongsberg Gruppen (KOG): 5.52% of the fund · Not classifiedKongsberg Gruppen5.5%BAE Systems (BA.): 5.39% of the fund · Not classifiedBAE Systems5.4%
  • Other and not classified 84.2%

Weights of the whole fund, as of 11/11/2026. The same holdings as a list

As of

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.