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This fund's principal aim is to replicate the financial performance of the STOXX Europe Total Market Defence, Space and Cybersecurity Innovation 50-25 Index, before considering any associated fees and operating expenses.
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| SAF.PA | Safran SA | 9.31% | $396.67K |
| RR.L | Rolls-Royce Holdings PLC | 9.23% | $393.08K |
| AIR.DE | Airbus SE | 8.88% | $378.51K |
| BA.L | BAE Systems PLC | 7.66% | $326.23K |
| RHM.DE | Rheinmetall Ag | 6.77% | $288.48K |
| MTX.DE | MTU Aero Engines AG | 5.34% | $227.46K |
| MRO.L | Melrose Industries PLC | 4.52% | $192.46K |
| KOG.OL | KONGSBERG GRUPPEN ASA NOK 1.25 | 4.37% | $186.37K |
| HO.PA | Thales SA | 4.26% | $181.65K |
| SAAB-B.ST | S | 4.25% | $181.27K |
| LDO.MI | Leonardo SpA | 4.01% | $170.89K |
| BAB.L | Babcock International Group PLC | 3.89% | $165.75K |
| AM.PA | Dassault Aviation SA | 3.37% | $143.59K |
| IDR.MC | Indra Sistemas SA | 3.28% | $139.75K |
| HAG.DE | Helsoldt AG | 2.81% | $119.88K |
| R3NK.DE | RENK GROUP AG | 2.47% | $105.11K |
| SESG.PA | SES SA | 1.80% | $76.60K |
| SRP.L | Serco Group PLC | 1.74% | $74.15K |
| QQ.L | Qinetiq Group PLC | 1.52% | $64.62K |
| CSG.AS | CSG N.V. | 1.35% | $57.56K |
| TKMS.DE | TKMS AG& CO KGAA | 1.24% | $53.04K |
| CHG.L | CHEMRING GROUP PLC | 1.13% | $48.02K |
| FII.PA | Lisi | 1.02% | $43.50K |
| SNR.L | SENIOR PLC | 0.93% | $39.56K |
| AVIO.MI | AVIO SPA NPV | 0.79% | $33.71K |