Future Of European Defence UCITS ETF (LON:NAVY)
London · Delayed Price · Currency is GBP · Price in GBX 831.40
+11.50 (1.40%)
At close: Jun 11, 2026
LON:NAVY Holdings Information
LON:NAVY is an equity ETF with a total of 29 individual holdings. The top holdings are Safran stock at 11.16%, Leonardo S.p.a. at 10.04%, Thales at 9.96%, BAE Systems at 9.69%, and Rheinmetall AG at 9.01%.
Total Holdings
29
Top 10 Percentage
79.45%
Asset Class
Equity
ETF Category
Theme
Assets
143.28M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EPA: SAF | Safran SA | 11.16% |
| 2 | BIT: LDO | Leonardo S.p.a. | 10.04% |
| 3 | EPA: HO | Thales S.A. | 9.96% |
| 4 | LON: BA | BAE Systems plc | 9.69% |
| 5 | ETR: RHM | Rheinmetall AG | 9.01% |
| 6 | STO: SAAB.B | Saab AB (publ) | 8.73% |
| 7 | OSL: KOG | Kongsberg Gruppen ASA | 5.88% |
| 8 | LON: RR | Rolls-Royce Holdings plc | 5.58% |
| 9 | EPA: AIR | Airbus SE | 5.49% |
| 10 | ASELS.E.IS | Aselsan Elektronik Sanayi Ve Ticaret AS | 3.91% |
| 11 | LON: MRO | Melrose Industries PLC | 3.16% |
| 12 | LON: BAB | Babcock International Group PLC | 2.68% |
| 13 | EPA: AM | Dassault Aviation société anonyme | 2.52% |
| 14 | ETR: HAG | Hensoldt AG | 2.31% |
| 15 | ETR: R3NK | RENK Group AG | 2.07% |
| 16 | LON: SCT | Softcat plc | 1.37% |
| 17 | LON: QQ | QinetiQ Group plc | 1.02% |
| 18 | EPA: EXENS | Exosens | 0.91% |
| 19 | ETR: TKMS | TKMS AG & Co KGaA | 0.90% |
| 20 | LON: CHG | Chemring Group PLC | 0.75% |
| 21 | EPA: EXA | Exail Technologies | 0.54% |
| 22 | HEL: BITTI | Bittium Oyj | 0.51% |
| 23 | STO: IVSO | Invisio AB (publ) | 0.38% |
| 24 | STO: MILDEF | MilDef Group AB (publ) | 0.32% |
| 25 | LON: AVON | Avon Technologies Plc | 0.28% |
As of Jun 9, 2026