IE000WRQ9RR1
IE000WRQ9RR1
Europe Focused Defence Tech UCITS ETF
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Holdings & Portfolio Structure
Holdings as of 09/14/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | SAAB AB ser. B | Industrials | Aerospace & Defense | 28,69 Mrd. € | 14.41% | 45.74 | 31.80 | 28.58% | 6.44 | 3.66 | 29.31 | 43.01 | 2.33% | FY Cur +23.82% (13) Q Cur +26.89% (7) FY Next +21.59% (13) Q Next +66.76% (7) | FY Cur +27.44% (11) Q Cur +41.82% (7) FY Next +27.44% (13) Q Next +128.29% (7) |
| 2 |  | THALES | Industrials | Aerospace & Defense | 44,9 Mrd. € | 13.66% | 30.07 | 17.61 | 69.54% | 5.60 | 1.97 | 14.62 | 10.56 | 9.47% | FY Cur +7.63% (18) Q Cur +8.68% (1) FY Next +8.95% (18) Q Next -100.00% (0) | FY Cur +10.88% (18) Q Cur - FY Next +14.53% (18) Q Next - |
| 3 |  | RHEINMETALL AG I | Industrials | Aerospace & Defense | 43,83 Mrd. € | 11.16% | 36.13 | 17.70 | 51.63% | 8.81 | 3.84 | 20.41 | 68.18 | 1.47% | FY Cur +40.25% (20) Q Cur +13.54% (3) FY Next +32.82% (20) Q Next +76.28% (2) | FY Cur +51.77% (19) Q Cur +101.81% (1) FY Next +42.29% (19) Q Next +206.86% (1) |
| 4 |  | KONGSBERG GRUPPEN | Industrials | Aerospace & Defense | 24,26 Mrd. € | 10.39% | 43.38 | 25.91 | 24.07% | 21.06 | 7.27 | 38.05 | 121.14 | 0.83% | FY Cur -26.86% (8) Q Cur -21.31% (5) FY Next +50.77% (9) Q Next +27.64% (3) | FY Cur -18.88% (7) Q Cur -13.94% (4) FY Next +55.46% (9) Q Next +40.89% (3) |
| 5 |  | BAE SYSTEMS PLC ORD 2.5P | Industrials | Aerospace & Defense | 64,29 Mrd. € | 8.49% | 26.57 | 1939.24 | 72.95% | 449.82 | 1.85 | 16.01 | 18.52 | 5.40% | FY Cur +8.31% (18) Q Cur - (0) FY Next +9.05% (18) Q Next - (0) | FY Cur +12.04% (16) Q Cur - FY Next +13.84% (17) Q Next - |
| 6 |  | KOREA AEROSPACE | Industrials | Aerospace & Defense | 7,88 Mrd. € | 4.93% | - | 26.80 | 152.44% | - | 2.67 | 39.40 | - | -9.27% | FY Cur +43.99% (22) Q Cur +73.41% (12) FY Next +25.03% (22) Q Next +47.52% (12) | FY Cur +34.78% (20) Q Cur +23.54% (2) FY Next +76.27% (20) Q Next +174.73% (2) |
| 7 |  | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Engineering & Construction | 5,27 Mrd. € | 4.67% | 22.27 | 1268.37 | 174.51% | 735.86 | 0.86 | 13.56 | 23.82 | 4.20% | FY Cur +5.83% (10) Q Cur - (0) FY Next +5.00% (10) Q Next - (0) | FY Cur +67.51% (11) Q Cur - FY Next +10.78% (11) Q Next - |
| 8 |  | DASSAULT AVIATION | Industrials | Aerospace & Defense | 21,71 Mrd. € | 4.31% | 21.83 | 14.95 | 3.06% | 3.31 | 2.44 | 12.29 | 20.85 | 4.80% | FY Cur +19.03% (17) Q Cur - (0) FY Next +10.57% (16) Q Next - (0) | FY Cur +14.12% (14) Q Cur - FY Next +21.41% (14) Q Next - |
| 9 |  | AeroVironment, Inc. | Industrials | Aerospace & Defense | 6,22 Mrd. € | 4.19% | - | 30.83 | 19.35% | 1.58 | 3.48 | 33.08 | - | -0.37% | FY Cur +11.44% (20) Q Cur +8.36% (17) FY Next +15.26% (19) Q Next +4.04% (17) | FY Cur -1.42% (21) Q Cur -11.38% (17) FY Next +36.29% (20) Q Next +98.42% (17) |
| 10 |  | HENSOLDT AG I | Industrials | Aerospace & Defense | 8,8 Mrd. € | 4.16% | 74.00 | 30.25 | 172.80% | 9.90 | 3.29 | 30.16 | 28.84 | 3.47% | FY Cur +14.69% (14) Q Cur +15.06% (3) FY Next +16.92% (14) Q Next +40.93% (1) | FY Cur +30.38% (11) Q Cur - (1) FY Next +31.86% (11) Q Next +439.29% (1) |
| 11 |  | ASELSAN | Industrials | Aerospace & Defense | 28,22 Mrd. € | 3.46% | 39.60 | 17.78 | 23.76% | 5.22 | 8.09 | 31.30 | - | -4.87% | FY Cur +53.27% (10) Q Cur +56.23% (1) FY Next +52.88% (7) Q Next +164.66% (1) | FY Cur +78.28% (5) Q Cur - (1) FY Next +68.75% (6) Q Next +251.37% (1) |
| 12 |  | OSI Systems, Inc. | Technology | Electronic Components | 2,77 Mrd. € | 2.44% | 21.78 | 15.21 | 126.04% | 3.72 | 1.74 | 14.07 | 14.85 | 6.73% | FY Cur +6.80% (7) Q Cur +2.99% (6) FY Next +6.40% (5) Q Next +18.17% (6) | FY Cur +9.86% (7) Q Cur +15.97% (6) FY Next +12.72% (5) Q Next +62.27% (6) |
| 13 |  | CSG N.V. | Industrials | Aerospace & Defense | 13,97 Mrd. € | 2.14% | 13.97 | 10.18 | 135.16% | 4.19 | 1.94 | 8.67 | - | -3.24% | FY Cur +11.97% (13) Q Cur - (0) FY Next +15.47% (13) Q Next - (0) | FY Cur - (11) Q Cur - FY Next +25.04% (11) Q Next - |
| 14 |  | Planet Labs PBC | Industrials | Aerospace & Defense | 5,58 Mrd. € | 1.85% | - | -13744.00 | 88.35% | 13.80 | 16.52 | -121.64 | 120.79 | 0.83% | FY Cur +42.23% (12) Q Cur +28.52% (9) FY Next +30.36% (12) Q Next +18.33% (9) | FY Cur -37.50% (8) Q Cur +0.00% (6) FY Next +97.73% (8) Q Next -6.68% (6) |
| 15 |  | TKMS AG & Co. KGaA I | Industrials | Aerospace & Defense | 4,77 Mrd. € | 1.83% | 59.13 | 27.30 | 3.59% | 4.68 | 1.93 | 19.08 | - | -1.54% | FY Cur +12.56% (7) Q Cur - (0) FY Next +14.73% (8) Q Next - (0) | FY Cur +16.46% (7) Q Cur - FY Next +25.14% (6) Q Next - |
| 16 |  | QINETIQ GROUP PLC ORD 1P | Industrials | Aerospace & Defense | 2,75 Mrd. € | 1.81% | 22.85 | 1209.06 | 76.66% | 431.54 | 1.21 | 7.94 | 15.22 | 6.57% | FY Cur +4.31% (11) Q Cur - (0) FY Next +5.50% (11) Q Next - (0) | FY Cur +9.47% (12) Q Cur - FY Next +11.38% (12) Q Next - |
| 17 |  | CHEMRING GROUP PLC ORD 1P | Industrials | Aerospace & Defense | 1,63 Mrd. € | 1.43% | 42.58 | 2149.50 | 51.31% | 376.57 | 2.70 | 16.95 | - | -6.13% | FY Cur +10.56% (7) Q Cur - (0) FY Next +14.19% (7) Q Next - (0) | FY Cur +1.59% (7) Q Cur - FY Next +20.63% (7) Q Next - |
| 18 |  | EXAIL TECHNOLOGIES | Industrials | Aerospace & Defense | 2,12 Mrd. € | 0.98% | 693.33 | 31.94 | 73.75% | 5.13 | 4.21 | 45.11 | 48.92 | 2.04% | FY Cur +19.29% (7) Q Cur +20.00% (1) FY Next +28.13% (8) Q Next +25.89% (1) | FY Cur +738.53% (7) Q Cur - FY Next +165.34% (7) Q Next - |
| 19 |  | Bittium Corporation | Technology | Communication Equipment | 1,26 Mrd. € | 0.95% | 46.17 | 37.82 | 14.10% | 9.47 | 9.36 | 41.45 | 51.52 | 1.94% | FY Cur +28.35% (4) Q Cur - (1) FY Next +21.65% (4) Q Next +55.03% (1) | FY Cur +10.83% (4) Q Cur - (2) FY Next +41.35% (4) Q Next +87.88% (1) |
| 20 |  | DRONE FPO [DRO] | Industrials | Aerospace & Defense | 902,93 Mio. € | 0.80% | - | 391.25 | 5.40% | 4.70 | 5.36 | -46.74 | - | -1.14% | FY Cur +20.93% (4) Q Cur - (0) FY Next +23.06% (4) Q Next - (0) | FY Cur -321.95% (4) Q Cur - FY Next +114.55% (4) Q Next - |
| 21 |  | ELEC OPTIC FPO [EOS] | Industrials | Aerospace & Defense | 1,4 Mrd. € | 0.80% | - | 135.97 | 21.73% | 5.51 | 8.87 | -103.17 | 12.44 | 8.04% | FY Cur +195.10% (5) Q Cur - (0) FY Next +14.10% (5) Q Next - (0) | FY Cur -75.70% (2) Q Cur - FY Next +63.74% (2) Q Next - |
| 22 |  | ELSIGHT FPO [ELS] | Technology | Communication Equipment | 573,21 Mio. € | 0.46% | 68.83 | 30.26 | 3.01% | 10.21 | 22.22 | 137.40 | 82.97 | 1.21% | FY Cur +141.67% (2) Q Cur - (0) FY Next +62.52% (2) Q Next - (0) | FY Cur +164.96% (2) Q Cur - FY Next +53.37% (2) Q Next - |
| 23 |  | COHORT PLC ORD 10P | Industrials | Aerospace & Defense | 656,26 Mio. € | 0.40% | 23.69 | 1585.49 | 29.92% | 298.05 | 1.81 | 12.52 | - | -1.33% | FY Cur +6.39% (9) Q Cur - (0) FY Next +7.32% (9) Q Next - (0) | FY Cur +10.46% (9) Q Cur - FY Next +13.41% (9) Q Next - |
| 24 |  | ALTINAY SAVUNMA | Industrials | Aerospace & Defense | 229,06 Mio. € | 0.10% | - | - | 44.87% | 2.42 | 4.44 | 33.94 | - | -8.04% | FY Cur - (0) Q Cur - (0) FY Next - (0) Q Next - (0) | FY Cur - Q Cur - FY Next - Q Next - |
| 25 |  | SDT UZAY VE SAVUNMA | Industrials | Aerospace & Defense | 177,73 Mio. € | 0.06% | 83.21 | - | 28.66% | 3.51 | 4.15 | 31.89 | - | -8.03% | FY Cur - (0) Q Cur - (0) FY Next - (0) Q Next - (0) | FY Cur - Q Cur - FY Next - Q Next - |
Results: 25
SEWeight 14.41%
Market Cap €28.69B
P/E 45.7
Fwd P/E 31.8
DEWeight 11.16%
Market Cap €43.83B
P/E 36.1
Fwd P/E 17.7
NOWeight 10.39%
Market Cap €24.26B
P/E 43.4
Fwd P/E 25.9
GBWeight 8.49%
Market Cap €64.29B
P/E 26.6
Fwd P/E 1939.2
KRWeight 4.93%
Market Cap €7.88B
P/E -
Fwd P/E 26.8
GBWeight 4.67%
Market Cap €5.27B
P/E 22.3
Fwd P/E 1268.4
FRWeight 4.31%
Market Cap €21.71B
P/E 21.8
Fwd P/E 15.0
USWeight 4.19%
Market Cap €6.22B
P/E -
Fwd P/E 30.8
DEWeight 4.16%
Market Cap €8.8B
P/E 74.0
Fwd P/E 30.3
TRWeight 3.46%
Market Cap €28.22B
P/E 39.6
Fwd P/E 17.8
USWeight 2.44%
Market Cap €2.77B
P/E 21.8
Fwd P/E 15.2
CZWeight 2.14%
Market Cap €13.97B
P/E 14.0
Fwd P/E 10.2
USWeight 1.85%
Market Cap €5.58B
P/E -
Fwd P/E -13744.0
DEWeight 1.83%
Market Cap €4.77B
P/E 59.1
Fwd P/E 27.3
GBWeight 1.81%
Market Cap €2.75B
P/E 22.9
Fwd P/E 1209.1
GBWeight 1.43%
Market Cap €1.63B
P/E 42.6
Fwd P/E 2149.5
FRWeight 0.98%
Market Cap €2.12B
P/E 693.3
Fwd P/E 31.9
FIWeight 0.95%
Market Cap €1.26B
P/E 46.2
Fwd P/E 37.8
AUWeight 0.8%
Market Cap €902.93M
P/E -
Fwd P/E 391.3
AUWeight 0.8%
Market Cap €1.4B
P/E -
Fwd P/E 136.0
AUWeight 0.46%
Market Cap €573.21M
P/E 68.8
Fwd P/E 30.3
GBWeight 0.4%
Market Cap €656.26M
P/E 23.7
Fwd P/E 1585.5
TRWeight 0.1%
Market Cap €229.06M
P/E -
Fwd P/E -
TRWeight 0.06%
Market Cap €177.73M
P/E 83.2
Fwd P/E -
Results 1 - 25 of 25
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