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

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

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)), 4.82% 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.

## Funds where Rolls-Royce Holdings plc is one of the ten largest holdings

28 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 | 17.46% | 09/10/2026 |
| [Xtrackers Europe Defence Technologies UCITS ETF Capitalisation -1C-](https://fundology.uk/fund/xdef) | XDEF | LU3061478973 | 11.44% | 18/10/2026 |
| [Bloomberg Europe Defense -UCITS ETF- Capitalisation](https://fundology.uk/fund/gugb) | GUGB | LU3047998896 | 10.69% | 13/10/2026 |
| [State Street SPDR S&P Europe Defense Vision UCITS ETF Accum EUR](https://fundology.uk/fund/defv) | DEFV | IE0008GRJRO8 | 9.90% | 15/10/2026 |
| [Amundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-](https://fundology.uk/fund/defe) | DEFE | LU3038520774 | 9.82% | 14/10/2026 |
| [Invesco STOXX Europe 600 Optimised Industrial Goods & Services](https://fundology.uk/fund/0mt6) | 0MT6 | IE00B5MJYX09 | 8.07% | 07/10/2026 |
| [iShares Global Aerospace & Defence UCITS ETF Accum- USD](https://fundology.uk/fund/dfnd) | DFND | IE000U9ODG19 | 7.44% | 09/10/2026 |
| [iShares DE I Invest. - STOXX EU 600 Id. Gd. & Sv. UCITS ETF DE](https://fundology.uk/fund/0moc) | 0MOC | DE000A0H08J9 | 6.86% | 09/10/2026 |
| [iShares MSCI Europe IndustrialsSector UCITS ETF AccumEUR](https://fundology.uk/fund/esin) | ESIN | IE00BMW42520 | 6.14% | 09/10/2026 |
| [Xtrackers MSCI Europe Industrials UCITS ETF -1C- Capitalisation](https://fundology.uk/fund/xsnr) | XSNR | LU0292106084 | 6.14% | 18/10/2026 |
| [State Street SPDR MSCI Europe Industrials UCITS ETF](https://fundology.uk/fund/ndus) | NDUS | IE00BKWQ0J47 | 6.09% | 15/10/2026 |
| [iShares UK Foreign Focus UCITS ETF Accum- GBP](https://fundology.uk/fund/kfor) | KFOR | IE000GW6RB11 | 5.28% | 09/10/2026 |
| [iShares MSCI UK UCITS ETF](https://fundology.uk/fund/csuk) | CSUK | IE00B539F030 | 4.95% | 09/10/2026 |
| [Vanguard FTSE 100 Index Unit Trust Inc](https://fundology.uk/fund/GB00BD3RZ251) (2 share classes, one portfolio) | — | GB00BD3RZ251 | 4.82% | 30/09/2026 |
| [Vanguard FTSE 100 UCITS ETF](https://fundology.uk/fund/vuke) (2 share classes, one portfolio) | VUKE | IE00B810Q511 | 4.82% | 30/09/2026 |
| [Xtrackers FTSE 100 Income UCITS ETF](https://fundology.uk/fund/xukx) | XUKX | LU0292097234 | 4.64% | 18/10/2026 |
| [Xtrackers FTSE 100 UCITS ETF (DR) Capitalisation 1C](https://fundology.uk/fund/xduk) | XDUK | LU0838780707 | 4.64% | 18/10/2026 |
| [iShares Core FTSE 100 UCITS ETF GBP (Acc)](https://fundology.uk/fund/cukx) | CUKX | IE00B53HP851 | 4.60% | 09/10/2026 |
| [iShares Core FTSE 100 UCITS ETF GBP (Dist)](https://fundology.uk/fund/isf) (2 share classes, one portfolio) | ISF | IE0005042456 | 4.60% | 09/10/2026 |
| [Invesco FTSE 100 UCITS ETF](https://fundology.uk/fund/s100) | S100 | IE00B60SWT88 | 4.44% | 15/10/2026 |
| [HSBC FTSE 100 UCITS ETF](https://fundology.uk/fund/hukx) | HUKX | IE00B42TW061 | 4.42% | 13/10/2026 |
| [Vanguard FTSE U.K. All Share Index Unit Trust Acc](https://fundology.uk/fund/GB00B3X7QG63) (2 share classes, one portfolio) | — | GB00B3X7QG63 | 4.23% | 30/09/2026 |
| [Multi Units Luxembourg - Amundi UK Equity All Cap](https://fundology.uk/fund/lcuk) | LCUK | LU1781541096 | 4.17% | 14/10/2026 |
| [JPM UK Equity Core Active UCITS ETF](https://fundology.uk/fund/jukc) (2 share classes, one portfolio) | JUKC | IE0009YQE5W1 | 3.93% | 16/10/2026 |
| [State Street SPDR FTSE UK All Share UCITS ETF Accum. GBP](https://fundology.uk/fund/ftal) (2 share classes, one portfolio) | FTAL | IE00B7452L46 | 3.92% | 15/10/2026 |
| [Invesco UK Enhanced Equity UCITS ETF Accum GBP](https://fundology.uk/fund/iqbx) | IQBX | IE000IOCPJY7 | 3.66% | 15/10/2026 |
| [iShares Edge MSCI Europe Quality Factor UCITS ETF](https://fundology.uk/fund/iefq) (2 share classes, one portfolio) | IEFQ | IE00BQN1K562 | 3.27% | 09/10/2026 |
| [Amundi Index Solutions - MSCI Europe Growth UCITS ETF](https://fundology.uk/fund/0e76) (2 share classes, one portfolio) | 0E76 | LU1598688189 | 2.26% | 14/10/2026 |

91 more funds list Rolls-Royce Holdings 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.

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