Constituents25 Jun 2025 10:33
the share price seems to have been underperforming due to a lot of the bigger holdings coming off of their highs but seems to be a decent spread of companies but i think i would prefer a more equal split across the but thats the nature of full replicating trackers. i think bab**** is held for example but outside the top 10 (24 total)
for reference i bought about a month ago and am sitting on a small loss at present but will hold this for a while or average down at some point
top 10 holdings
holdings 20/06/2025 % of assets
rheinmetall ag 14.55
bae systems plc 12.48
leonardo spa az 11.38
thales 11.23
saab ab class b 7.99
rolls-royce holdings plc 7.22
safran sa 6.79
airbus se 6.60
kongsberg gruppen asa 5.90
hensoldt ag ordinary shares 3.49