SWX:XDEF Holdings Information

SWX:XDEF is an equity ETF with a total of 36 individual holdings. The top holdings are Rolls-Royce Holdings stock at 11.49%, Safran at 10.64%, Airbus SE at 10.50%, BAE Systems at 9.90%, and Rheinmetall AG at 8.49%.

Total Holdings

Top 10 Percentage

81.55%

Asset Class

Equity

ETF Category

Theme

Assets

34.89M

PE Ratio

30.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: RR	Rolls-Royce Holdings plc	11.49%	268,600
2	EPA: SAF	Safran SA	10.64%	13,184
3	EPA: AIR	Airbus SE	10.50%	22,215
4	LON: BA	BAE Systems plc	9.90%	173,231
5	ETR: RHM	Rheinmetall AG	8.49%	3,191
6	EPA: HO	Thales S.A.	7.54%	12,922
7	BIT: LDO	Leonardo S.p.a.	6.70%	54,094
8	ETR: MTX	MTU Aero Engines AG	6.09%	7,226
9	STO: SAAB.B	Saab AB (publ)	6.06%	44,524
10	OSL: KOG	Kongsberg Gruppen ASA	4.13%	58,954
11	LON: MRO	Melrose Industries PLC	2.39%	165,741
12	LON: BAB	Babcock International Group PLC	2.00%	67,773
13	BME: IDR	Indra Sistemas, S.A.	1.97%	13,455
14	ETR: HAG	Hensoldt AG	1.66%	8,063
15	EPA: AM	Dassault Aviation société anonyme	1.59%	2,343
16	ETR: R3NK	RENK Group AG	1.27%	11,283
17	LON: SRP	Serco Group plc	0.97%	134,413
18	AMS: CSG	CSG N.V.	0.89%	20,402
19	LON: QQ	QinetiQ Group plc	0.84%	59,286
20	ETR: TKMS	TKMS AG & Co KGaA	0.69%	3,299
21	LON: CHG	Chemring Group PLC	0.56%	36,477
22	EPA: SESG	SES S.A.	0.54%	46,307
23	LON: SNR	Senior plc	0.46%	56,221
24	EPA: FII	Lisi S.A.	0.45%	3,063
25	HEL: BITTI	Bittium Oyj	0.40%	4,541

Showing 25 of 36 holdings

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As of Aug 31, 2026