BATS | ETF
The fund invests at least 80% of its total assets in the component securities of the index.
The index is designed to track the performance of a portfolio of the common stock of companies based in Europe whose primary business is the manufacture, service, supply and distribution of civil and military aerospace equipment, systems and technology, and civil and military defense and protective services equipment, technology, systems and services.
It is non-diversified.
Top 14 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| EADSY | Airbus Group NV | Industrials | Aerospace & Defense | 13.48% |
| RNMBY | Rheinmetall AG ADR | Industrials | Aerospace & Defense | 8.70% |
| RYCEY | Rolls Royce Holdings plc | Industrials | Aerospace & Defense | 8.01% |
| SAFRY | Safran SA | Industrials | Aerospace & Defense | 7.69% |
| BAESY | BAE Systems PLC | Industrials | Aerospace & Defense | 7.32% |
| SAABF | Saab AB (publ) | Industrials | Aerospace & Defense | 6.09% |
| FINMY | Leonardo SpA ADR | Industrials | Aerospace & Defense | 6.08% |
| THLLY | Thales SA ADR | Industrials | Aerospace & Defense | 4.65% |
| SAABY | Saab AB (publ) | Industrials | Aerospace & Defense | 4.04% |
| MTUAY | MTU Aero Engines AG | Industrials | Aerospace & Defense | 3.42% |
| HAG0 | HENSOLDT AG UNSP. ADS | Industrials | Aerospace & Defense | 1.50% |
| BCKIY | Babcock International Group PLC ADR | Industrials | Engineering & Construction | 1.08% |
| QNTQY | Qinetiq Group PLC ADR | Industrials | Aerospace & Defense | 0.67% |
| CMGMY | Chemring Group PLC ADR | Industrials | Aerospace & Defense | 0.44% |