EURONEXT: AIR · Electronic Technology
Which UK funds hold Airbus SE (AIR)?
Airbus SE (AIR) is among the ten largest holdings of 25 UK funds Fundology covers, according to the holdings each fund publishes. In the largest of these funds by size, it makes up 6.53% of 0MLH (iShares Core DAX UCITS ETF (DE)), 6.49% of XDAX (Xtrackers DAX UCITS ETF) and 2.63% of XESC (Xtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C). The largest weight is 12.68%, in GUGB (Bloomberg Europe Defense -UCITS ETF- Capitalisation), as of 04/11/2026. In all, 102 funds list it among their published holdings. 79 swap-based funds also list Airbus SE (AIR) in the substitute baskets they hold as collateral; they track different indices through swaps and are not counted as holders.
AIR is also the symbol of AAR Corp. (NYSE).
UK funds that hold Airbus SE
Funds where it is one of the ten largest holdings, largest weight first. A weight is the share of the fund’s money in this company.
Holdings dates differ by fund
Funds that hold it further down
77 more funds list Airbus SE below their ten largest holdings.
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About Airbus SE
Airbus SE is listed on EURONEXT under the symbol AIR, in the electronic technology sector. Its market value was about $184.3bn (in US dollars) on 13/11/2026.
A fund’s weight in a company is the share of the fund’s money held in that company’s shares. A weight of 5% in a fund worth £1 billion is about £50 million. Index funds hold companies in proportion to their size in the index, so the largest companies appear in many funds at similar weights.
The list above is drawn from the funds’ published holdings, each dated, and names the funds where Airbus SE is one of the ten largest holdings — the part of every fund page open to anyone. Some funds publish only their largest ten, so a fund can hold Airbus SE without it appearing in any list here. When two funds both hold the same large companies, owning both can be closer to owning one than it looks: the comparison page measures that overlap when both funds publish enough of their holdings.
Share price
- Latest price
- €205.95
- −1.10%on the day
- 52-week range
- €157.42–€221.30
- Price change, 1 year
- −2.9%
- Price change, this year
- +4.5%
- Market value
- $184.3bn
- Price to earnings (12 months)
- 26.4
- Dividend yield (12 months)
- 1.52%
As of , at least 15 min delayed