Future Of European Defence UCITS ETF (LON:NAVY)
London · Delayed Price · Currency is GBP · Price in GBX 840.20
-8.60 (-1.01%)
Last updated: Sep 22, 2026, 3:57 PM GMT
LON:NAVY Holdings Information
LON:NAVY is an equity ETF with a total of 29 individual holdings. The top holdings are BAE Systems stock at 10.24%, Thales at 10.23%, Rheinmetall AG at 9.88%, Safran at 9.71%, and Leonardo S.p.a. at 9.67%.
Total Holdings
29
Top 10 Percentage
78.84%
Asset Class
Equity
ETF Category
Theme
Assets
136.08M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: BA | BAE Systems plc | 10.24% |
| 2 | EPA: HO | Thales S.A. | 10.23% |
| 3 | ETR: RHM | Rheinmetall AG | 9.88% |
| 4 | EPA: SAF | Safran SA | 9.71% |
| 5 | BIT: LDO | Leonardo S.p.a. | 9.67% |
| 6 | STO: SAAB.B | Saab AB (publ) | 9.53% |
| 7 | OSL: KOG | Kongsberg Gruppen ASA | 5.91% |
| 8 | LON: RR | Rolls-Royce Holdings plc | 5.10% |
| 9 | EPA: AIR | Airbus SE | 4.82% |
| 10 | ASELS.E.IS | Aselsan Elektronik Sanayi Ve Ticaret AS | 3.75% |
| 11 | LON: MRO | Melrose Industries PLC | 3.25% |
| 12 | LON: BAB | Babcock International Group PLC | 2.58% |
| 13 | EPA: AM | Dassault Aviation société anonyme | 2.38% |
| 14 | ETR: HAG | Hensoldt AG | 2.26% |
| 15 | ETR: R3NK | RENK Group AG | 1.65% |
| 16 | LON: SCT | Softcat plc | 1.36% |
| 17 | LON: QQ | QinetiQ Group plc | 1.19% |
| 18 | AMS: CSG | CSG N.V. | 1.12% |
| 19 | ETR: TKMS | TKMS AG & Co KGaA | 1.02% |
| 20 | EPA: EXENS | Exosens | 0.93% |
| 21 | LON: CHG | Chemring Group PLC | 0.80% |
| 22 | EPA: EXA | Exail Technologies | 0.59% |
| 23 | HEL: BITTI | Bittium Oyj | 0.48% |
| 24 | STO: MILDEF | MilDef Group AB (publ) | 0.40% |
| 25 | STO: IVSO | Invisio AB (publ) | 0.32% |
As of Sep 21, 2026