Global X Europe Focused Defence Tech UCITS ETF (LON:EDEF)

LON:EDEF Holdings Information

LON:EDEF is an equity ETF with a total of 21 individual holdings. The top holdings are Saab AB stock at 12.32%, Thales at 12.07%, Babcock International Group at 9.60%, Dassault Aviation société anonyme at 8.98%, and BAE Systems at 8.71%.

• Total Holdings: 21
• Top 10 Percentage: 86.94%
• Asset Class: Equity
• ETF Category: Industrials
• Assets: 17.94M
• PE Ratio: 36.26

Top 25 Holdings

As of May 15, 2026

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No.	Symbol	Name	% Weight	Shares
1	STO: SAAB.B	Saab AB (publ)	12.32%	56,610
2	EPA: HO	Thales S.A.	12.07%	11,128
3	LON: BAB	Babcock International Group PLC	9.60%	176,952
4	EPA: AM	Dassault Aviation société anonyme	8.98%	6,601
5	LON: BA	BAE Systems plc	8.71%	83,035
6	ETR: RHM	Rheinmetall AG	8.58%	1,550
7	ETR: HAG	Hensoldt AG	8.25%	22,540
8	ASELS.E.IS	Aselsan Elektronik Sanayi Ve Ticaret AS	8.00%	206,673
9	KRX: 047810	Korea Aerospace Industries, Ltd.	6.57%	14,411
10	OSIS	OSI Systems, Inc.	3.85%	4,411
11	LON: QQ	QinetiQ Group plc	3.50%	149,628
12	AVAV	AeroVironment, Inc.	2.65%	3,948
13	LON: CHG	Chemring Group PLC	2.55%	96,759
14	EPA: EXA	Exail Technologies	1.83%	3,361
15	ASX: EOS	Electro Optic Systems Holdings Limited	1.44%	53,611
16	CHRT.L	Cohort PLC	0.77%	12,053
17	n/a	Cash	0.17%	34,765
18	SDTTR.E.IS	SDT Uzay Ve Savunma Teknolojeleri Ordinary Shares	0.15%	6,350
19	n/a	British Sterling Pound	0.00%	3
20	n/a	Us Dollars	0.00%	4
21	n/a	Swedish Krone	0.00%	4