BNP Paribas Bloomberg Europe Defense UCITS ETF (LON:GUGB)
London · Delayed Price · Currency is GBP · Price in GBX 955.80
-6.75 (-0.70%)
Last updated: Sep 22, 2026, 9:55 AM GMT
LON:GUGB Holdings Information
LON:GUGB is an equity ETF with a total of 34 individual holdings. The top holdings are Safran stock at 12.93%, Airbus SE at 12.56%, Rolls-Royce Holdings at 10.88%, Rheinmetall AG at 10.00%, and Saab AB at 7.23%.
Total Holdings
34
Top 10 Percentage
84.48%
Asset Class
Equity
ETF Category
Industrials
Assets
434.66M
PE Ratio
30.93
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EPA: SAF | Safran SA | 12.93% |
| 2 | EPA: AIR | Airbus SE | 12.56% |
| 3 | LON: RR | Rolls-Royce Holdings plc | 10.88% |
| 4 | ETR: RHM | Rheinmetall AG | 10.00% |
| 5 | STO: SAAB.B | Saab AB (publ) | 7.23% |
| 6 | ETR: MTX | MTU Aero Engines AG | 7.10% |
| 7 | EPA: HO | Thales S.A. | 6.91% |
| 8 | BIT: LDO | Leonardo S.p.a. | 6.84% |
| 9 | LON: BA | BAE Systems plc | 5.53% |
| 10 | OSL: KOG | Kongsberg Gruppen ASA | 4.51% |
| 11 | ETR: HAG | Hensoldt AG | 2.07% |
| 12 | EPA: AM | Dassault Aviation société anonyme | 1.92% |
| 13 | BME: IDR | Indra Sistemas, S.A. | 1.84% |
| 14 | ETR: R3NK | RENK Group AG | 1.50% |
| 15 | AMS: CSG | CSG N.V. | 1.10% |
| 16 | EPA: SOP | Sopra Steria Group SA | 1.06% |
| 17 | ETR: TKMS | TKMS AG & Co KGaA | 0.88% |
| 18 | EPA: EXENS | Exosens | 0.78% |
| 19 | BIT: FCT | Fincantieri S.p.A. | 0.59% |
| 20 | LON: MRO | Melrose Industries PLC | 0.51% |
| 21 | EPA: FII | Lisi S.A. | 0.48% |
| 22 | LON: BAB | Babcock International Group PLC | 0.46% |
| 23 | BIT: AVIO | Avio S.p.A. | 0.43% |
| 24 | EPA: EXA | Exail Technologies | 0.41% |
| 25 | STO: MILDEF | MilDef Group AB (publ) | 0.28% |
As of Aug 19, 2026