XETR: MTX · Electronic Technology
Which UK funds hold MTU Aero Engines AG (MTX)?
MTU Aero Engines AG (MTX) is among the ten largest holdings of 3 UK funds Fundology covers, according to the holdings each fund publishes. In the largest of these funds by size, it makes up 8.18% of DEFE (Amundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-), 7.24% of GUGB (Bloomberg Europe Defense -UCITS ETF- Capitalisation) and 6.43% of XDEF (Xtrackers Europe Defence Technologies UCITS ETF Capitalisation -1C-). The largest weight is 8.18%, in DEFE (Amundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-), as of 04/11/2026. In all, 105 funds list it among their published holdings. 5 swap-based funds also list MTU Aero Engines AG (MTX) in the substitute baskets they hold as collateral; they track different indices through swaps and are not counted as holders.
MTX is also the symbol of Minerals Technologies Inc. (NYSE).
UK funds that hold MTU Aero Engines AG
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.
| Fund | Weight in the fund | Holdings as of |
|---|---|---|
| DEFE · Amundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-LU3038520774 | 8.18% | |
| GUGB · Bloomberg Europe Defense -UCITS ETF- CapitalisationLU3047998896 | 7.24% | |
| XDEF · Xtrackers Europe Defence Technologies UCITS ETF Capitalisation -1C-LU3061478973 | 6.43% |
Holdings dates differ by fund
Funds that hold it further down
102 more funds list MTU Aero Engines AG below their ten largest holdings.
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About MTU Aero Engines AG
MTU Aero Engines AG is listed on XETR under the symbol MTX, in the electronic technology sector. Its market value was about $21.3bn (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 MTU Aero Engines AG 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 MTU Aero Engines AG 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
- €352.20
- −1.45%on the day
- 52-week range
- €265.20–€404.80
- Price change, 1 year
- −3.8%
- Price change, this year
- −1.2%
- Market value
- $21.3bn
- Price to earnings (12 months)
- 20.6
- Dividend yield (12 months)
- 1.01%
As of , at least 15 min delayed