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

LON:EDEG Holdings Information

LON:EDEG is an equity ETF with a total of 21 individual holdings. The top holdings are Saab AB stock at 13.19%, Thales at 11.47%, Babcock International Group at 9.81%, Rheinmetall AG at 9.73%, and Dassault Aviation société anonyme at 8.74%.

• Total Holdings: 21
• Top 10 Percentage: 87.41%
• Asset Class: Equity
• ETF Category: Industrials
• Assets: 16.68M
• PE Ratio: 35.74

Top 25 Holdings

As of May 5, 2026

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No.	Symbol	Name	% Weight	Shares
1	STO: SAAB.B	Saab AB (publ)	13.19%	48,780
2	EPA: HO	Thales S.A.	11.47%	9,547
3	LON: BAB	Babcock International Group PLC	9.81%	151,979
4	ETR: RHM	Rheinmetall AG	9.73%	1,334
5	EPA: AM	Dassault Aviation société anonyme	8.74%	5,683
6	LON: BA	BAE Systems plc	8.73%	71,332
7	ETR: HAG	Hensoldt AG	7.95%	19,369
8	ASELS.E.IS	Aselsan Elektronik Sanayi Ve Ticaret AS	7.28%	177,497
9	KRX: 047810	Korea Aerospace Industries, Ltd.	6.63%	12,413
10	OSIS	OSI Systems, Inc.	3.87%	3,799
11	LON: QQ	QinetiQ Group plc	3.36%	128,892
12	LON: CHG	Chemring Group PLC	2.53%	83,349
13	AVAV	AeroVironment, Inc.	2.44%	3,369
14	EPA: EXA	Exail Technologies	1.85%	2,893
15	ASX: EOS	Electro Optic Systems Holdings Limited	1.44%	46,159
16	CHRT.L	Cohort PLC	0.71%	10,379
17	n/a	Cash	0.14%	27,108
18	SDTTR.E.IS	SDT Uzay Ve Savunma Teknolojeleri Ordinary Shares	0.13%	5,450
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