# Which UK funds hold BAE Systems plc (BA.)?

**Source:** https://fundology.uk/stock/BA. · LSE: BA. · Data: fund issuers' published holdings (dates differ by fund; newest 18/10/2026), company profile by TradingView

BAE Systems plc (BA.) is among the ten largest holdings of 11 UK funds Fundology covers, according to the holdings each fund publishes. In the largest of these funds by size, it makes up 3.74% of DFND (iShares Global Aerospace & Defence UCITS ETF Accum- USD), 3.03% of NDUS (State Street SPDR MSCI Europe Industrials UCITS ETF) and 2.90% of ESIN (iShares MSCI Europe IndustrialsSector UCITS ETF AccumEUR). The largest weight is 15.12%, in DFEU (Ishares Europe Defence Ucits ETF), as of 09/10/2026. In all, 118 funds list it among their published holdings. One swap-based fund also lists BAE Systems plc (BA.) in the substitute basket it holds as collateral; it tracks a different index through a swap and is not counted as a holder.

## Funds where BAE Systems plc is one of the ten largest holdings

11 funds, largest weight first. A weight is the share of the fund's money in this company, as of the date of that fund's published holdings.

| Fund | Ticker | ISIN | Weight in the fund | Holdings as of |
|---|---|---|---|---|
| [Ishares Europe Defence Ucits ETF](https://fundology.uk/fund/dfeu) | DFEU | IE000IAXNM41 | 15.12% | 09/10/2026 |
| [State Street SPDR S&P Europe Defense Vision UCITS ETF Accum EUR](https://fundology.uk/fund/defv) | DEFV | IE0008GRJRO8 | 14.71% | 15/10/2026 |
| [Amundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-](https://fundology.uk/fund/defe) | DEFE | LU3038520774 | 10.18% | 14/10/2026 |
| [Xtrackers Europe Defence Technologies UCITS ETF Capitalisation -1C-](https://fundology.uk/fund/xdef) | XDEF | LU3061478973 | 9.93% | 18/10/2026 |
| [Bloomberg Europe Defense -UCITS ETF- Capitalisation](https://fundology.uk/fund/gugb) | GUGB | LU3047998896 | 5.32% | 13/10/2026 |
| [Invesco STOXX Europe 600 Optimised Industrial Goods & Services](https://fundology.uk/fund/0mt6) | 0MT6 | IE00B5MJYX09 | 3.97% | 07/10/2026 |
| [iShares Global Aerospace & Defence UCITS ETF Accum- USD](https://fundology.uk/fund/dfnd) | DFND | IE000U9ODG19 | 3.74% | 09/10/2026 |
| [iShares DE I Invest. - STOXX EU 600 Id. Gd. & Sv. UCITS ETF DE](https://fundology.uk/fund/0moc) | 0MOC | DE000A0H08J9 | 3.49% | 09/10/2026 |
| [State Street SPDR MSCI Europe Industrials UCITS ETF](https://fundology.uk/fund/ndus) | NDUS | IE00BKWQ0J47 | 3.03% | 15/10/2026 |
| [iShares MSCI Europe IndustrialsSector UCITS ETF AccumEUR](https://fundology.uk/fund/esin) | ESIN | IE00BMW42520 | 2.90% | 09/10/2026 |
| [Xtrackers MSCI Europe Industrials UCITS ETF -1C- Capitalisation](https://fundology.uk/fund/xsnr) | XSNR | LU0292106084 | 2.90% | 18/10/2026 |

107 more funds list BAE Systems plc below their ten largest holdings. Each fund page shows its ten largest holdings to everyone; the full lists need a free account.

Holdings come from the issuers that publish them. Some publish only their ten largest positions, so a fund can hold this company without appearing here. Index funds hold companies roughly in proportion to their size in the index, so the largest companies appear in many funds at similar weights.

---

We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments.

Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.