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 | 9.04% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 8.68% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 8.54% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 7.86% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 6.66% |
| MTX | MTU Aero Engines AG | Industrials | Aerospace & Defense | 4.93% |
| DSV | DSV Panalpina A/S | Industrials | Integrated Freight & Logistics | 4.84% |
| SAAB-B | Saab AB (publ) | Industrials | Aerospace & Defense | 4.80% |
| HO | Thales S.A. | Industrials | Aerospace & Defense | 4.41% |
| 27M | Melrose Industries PLC | Industrials | Specialty Industrial Machinery | 4.30% |
| BAB | Babcock International Group PLC | Industrials | Engineering & Construction | 4.30% |
| LDO | Leonardo S.p.A. | Industrials | Aerospace & Defense | 4.23% |
| KOG | Kongsberg Gruppen ASA | Industrials | Aerospace & Defense | 4.11% |
| IDR | Indra A | Technology | Information Technology Services | 3.61% |
| 0IAX | Dassault Aviation SA | 3.40% | ||
| HAG | Hensoldt AG | Industrials | Aerospace & Defense | 3.18% |
| R3NK | Renk Group AG | Industrials | Aerospace & Defense | 2.54% |
| SRP | Serco Group | Industrials | Specialty Business Services | 1.79% |
| Qinetiq Group PLC | Industrials | Aerospace & Defense | 1.62% | |
| CSG | CSG N.V. | Industrials | Aerospace & Defense | 1.61% |