Fundology

LSE: RR. · Electronic Technology

Which UK funds hold Rolls-Royce Holdings plc (RR.)?

Rolls-Royce Holdings plc (RR.) is among the ten largest holdings of 28 UK funds Fundology covers, according to the holdings each fund publishes. In the largest of these funds by size, it makes up 4.60% of ISF (iShares Core FTSE 100 UCITS ETF GBP (Dist)), 4.91% of VUKE (Vanguard FTSE 100 UCITS ETF) and 4.60% of CUKX (iShares Core FTSE 100 UCITS ETF GBP (Acc)). The largest weight is 17.46%, in DFEU (Ishares Europe Defence Ucits ETF), as of 09/10/2026. In all, 119 funds list it among their published holdings. One swap-based fund also lists Rolls-Royce Holdings plc (RR.) in the substitute basket it holds as collateral; it tracks a different index through a swap and is not counted as a holder.

UK funds that hold Rolls-Royce Holdings plc

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.

UK funds holding Rolls-Royce Holdings plc, with the company’s weight in each fund and the date of the holdings
FundWeight in the fundHoldings as of
DFEU · Ishares Europe Defence Ucits ETFIE000IAXNM4117.46%
XDEF · Xtrackers Europe Defence Technologies UCITS ETF Capitalisation -1C-LU306147897311.42%
GUGB · Bloomberg Europe Defense -UCITS ETF- CapitalisationLU304799889611.17%
DEFV · State Street SPDR S&P Europe Defense Vision UCITS ETF Accum EURIE0008GRJRO810.43%
DEFE · Amundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-LU303852077410.27%
0MT6 · Invesco STOXX Europe 600 Optimised Industrial Goods & ServicesIE00B5MJYX098.13%
DFND · iShares Global Aerospace & Defence UCITS ETF Accum- USDIE000U9ODG197.44%
0MOC · iShares DE I Invest. - STOXX EU 600 Id. Gd. & Sv. UCITS ETF DEDE000A0H08J96.86%
NDUS · State Street SPDR MSCI Europe Industrials UCITS ETFIE00BKWQ0J476.18%
XSNR · Xtrackers MSCI Europe Industrials UCITS ETF -1C- CapitalisationLU02921060846.16%
ESIN · iShares MSCI Europe IndustrialsSector UCITS ETF AccumEURIE00BMW425206.14%
KFOR · iShares UK Foreign Focus UCITS ETF Accum- GBPIE000GW6RB115.28%
CSUK · iShares MSCI UK UCITS ETFIE00B539F0304.95%
Vanguard FTSE 100 Index Unit Trust IncGB00BD3RZ251 · one portfolio, 2 share classes4.92%
VUKE · Vanguard FTSE 100 UCITS ETFIE00B810Q511 · one portfolio, 2 share classes4.91%
HUKX · HSBC FTSE 100 UCITS ETFIE00B42TW0614.70%
S100 · Invesco FTSE 100 UCITS ETFIE00B60SWT884.63%
XUKX · Xtrackers FTSE 100 Income UCITS ETFLU02920972344.63%
XDUK · Xtrackers FTSE 100 UCITS ETF (DR) Capitalisation 1CLU08387807074.63%
CUKX · iShares Core FTSE 100 UCITS ETF GBP (Acc)IE00B53HP8514.60%
ISF · iShares Core FTSE 100 UCITS ETF GBP (Dist)IE0005042456 · one portfolio, 2 share classes4.60%
LCUK · Multi Units Luxembourg - Amundi UK Equity All CapLU17815410964.42%
Vanguard FTSE U.K. All Share Index Unit Trust AccGB00B3X7QG63 · one portfolio, 2 share classes4.35%
JUKC · JPM UK Equity Core Active UCITS ETFIE0009YQE5W1 · one portfolio, 2 share classes4.16%
FTAL · State Street SPDR FTSE UK All Share UCITS ETF Accum. GBPIE00B7452L46 · one portfolio, 2 share classes4.07%
IQBX · Invesco UK Enhanced Equity UCITS ETF Accum GBPIE000IOCPJY73.80%
IEFQ · iShares Edge MSCI Europe Quality Factor UCITS ETFIE00BQN1K562 · one portfolio, 2 share classes3.27%
0E76 · Amundi Index Solutions - MSCI Europe Growth UCITS ETFLU1598688189 · one portfolio, 2 share classes2.33%

Source: fund issuers’ published holdings, dates differ by fund

Funds that hold it further down

91 more funds list Rolls-Royce Holdings plc below their ten largest holdings.

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About Rolls-Royce Holdings plc

Rolls-Royce Holdings plc is listed on LSE under the symbol RR., in the electronic technology sector as TradingView classifies it. Its market value was about $149.9bn (in US dollars) on 16/10/2026.

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 comes from holdings the fund issuers publish, each dated, and names the funds where Rolls-Royce Holdings plc is one of the ten largest holdings — the part of every fund page open to anyone. Some issuers publish only their largest ten, so a fund can hold Rolls-Royce Holdings plc 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
1,350.6p
−0.90%on the day
52-week range
1,018.5p–1,586p
Price change, 1 year
+22.1%
Price change, this year
+16.4%
Market value
$149.9bn
Price to earnings (12 months)
37.4

Source: TradingView, as of , at least 15 min delayed