NASDAQ | ETF
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the STOXX Europe Total Market Defence, Space and Cybersecurity Innovation 50-25 Index.
The underlying index seeks to capture the performance of European listed equity securities with established revenue and/or patent exposures to the defense, space and cybersecurity sectors.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 8.49% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 7.85% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 7.80% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 7.75% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 7.65% |
| DSV | DSV Panalpina A/S | Industrials | Integrated Freight & Logistics | 5.14% |
| 27M | Melrose Industries PLC | Industrials | Specialty Industrial Machinery | 4.73% |
| HO | Thales S.A. | Industrials | Aerospace & Defense | 4.50% |
| MTX | MTU Aero Engines AG | Industrials | Aerospace & Defense | 4.20% |
| SAAB-B | Saab AB (publ) | Industrials | Aerospace & Defense | 4.09% |
| LDO | Leonardo S.p.A. | Industrials | Aerospace & Defense | 4.08% |
| BAB | Babcock International Group PLC | Industrials | Engineering & Construction | 3.95% |
| KOG | Kongsberg Gruppen ASA | Industrials | Aerospace & Defense | 3.86% |
| 0IAX | Dassault Aviation SA | 3.78% | ||
| R3NK | Renk Group AG | Industrials | Aerospace & Defense | 3.36% |
| HAG | Hensoldt AG | Industrials | Aerospace & Defense | 3.24% |
| IDR | Indra A | Technology | Information Technology Services | 3.20% |
| SRP | Serco Group | Industrials | Specialty Business Services | 2.37% |
| Qinetiq Group PLC | Industrials | Aerospace & Defense | 1.71% | |
| SESG | SES S. A. | Communication Services | Broadcasting | 1.67% |