ED3F.DE Europe Focused Defence Tech UCITS ETF | IE000WRQ9RR1
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Industrials 94.68%
Technology 4.12%
Unknown 1.09%
Industry Distribution
Aerospace & Defense 89.78%
Engineering & Construction 4.90%
Electronic Components 2.62%
Communication Equipment 1.50%
Unknown 1.09%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| SAAB-B.ST | SAAB AB ser. B | Industrials | Aerospace & Defense | 28,5 Mrd. € | 13.99% | 44.74 | 31.45 | CY +23.64% CQ +24.87% NY +21.65% NQ +68.48% | CY +26.85% CQ +36.41% NY +25.85% NQ +137.15% |
| HO.PA | THALES | Industrials | Aerospace & Defense | 48,58 Mrd. € | 13.39% | 29.08 | 19.24 | CY +7.26% CQ - NY +8.52% NQ - | CY +10.62% CQ - NY +13.79% NQ - |
| RHM.DE | RHEINMETALL AG I | Industrials | Aerospace & Defense | 48,29 Mrd. € | 11.13% | 45.75 | 19.29 | CY +41.21% CQ +29.12% NY +33.89% NQ +1.35% | CY +52.15% CQ +68.68% NY +43.93% NQ +2.58% |
| KOG.OL | KONGSBERG GRUPPEN | Industrials | Aerospace & Defense | 23,39 Mrd. € | 9.88% | 48.46 | 25.70 | CY -26.14% CQ -22.52% NY +47.27% NQ +35.31% | CY -20.15% CQ -14.30% NY +56.24% NQ +65.95% |
| BA.L | BAE SYSTEMS PLC ORD 2.5P | Industrials | Aerospace & Defense | - | 8.31% | 28.99 | 2086.80 | CY +8.33% CQ - NY +8.32% NQ - | CY +10.23% CQ - NY +13.94% NQ - |
| 047810.KS | KOREA AEROSPACE | Industrials | Aerospace & Defense | 9,28 Mrd. € | 4.95% | - | 31.17 | CY +49.10% CQ +53.29% NY +20.94% NQ +1.00% | CY +72.46% CQ +8.11% NY +54.24% NQ +30.49% |
| BAB.L | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Engineering & Construction | - | 4.90% | 27.34 | 1548.11 | CY +5.88% CQ - NY +5.02% NQ - | CY +66.84% CQ - NY +11.86% NQ - |
| AM.PA | DASSAULT AVIATION | Industrials | Aerospace & Defense | 23,05 Mrd. € | 4.42% | 23.16 | 16.11 | CY +18.19% CQ - NY +11.17% NQ - | CY +14.41% CQ - NY +19.37% NQ - |
| AVAV | AeroVironment, Inc. | Industrials | Aerospace & Defense | 6,65 Mrd. € | 4.18% | - | 33.80 | CY +10.80% CQ +1.44% NY +15.36% NQ +12.62% | CY -2.15% CQ -7.96% NY +36.56% NQ +85.79% |
| HAG.DE | HENSOLDT AG I | Industrials | Aerospace & Defense | 9,22 Mrd. € | 4.02% | 91.72 | 33.13 | CY +12.54% CQ - NY +17.25% NQ - | CY +25.33% CQ - NY +31.14% NQ - |