Companies: 11,062     total market cap: A$216.065 T
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Ishares Europe Defence Ucits Etf
DFNC.DE
#1884
ETF rank
A$0.57 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$8.12
Share price
-0.71%
Change (1 day)
-13.22%
Change (1 year)
๐Ÿ‡ช๐Ÿ‡บ Europe ETFs๐Ÿš€ Aerospace & Defense ETFs
Categories

Ishares Europe Defence Ucits Etf - Holdings

Etf holdings as of June 24, 2026Number of holdings: 39

Full holdings list

Weight %NameTickerShares Held
17.74%
ROLLS-ROYCE HOLDINGS PLCRR.3822389.00
14.70%
BAE SYSTEMS PLCBA.2465222.00
12.16%
RHEINMETALL AGRHM45414.00
8.18%
THALES SAHO128662.00
6.85%
LEONARDO FINMECCANICA SPALDO505679.00
6.48%
KONGSBERG GRUPPENKOG884690.00
5.49%
SAFRAN SASAF57558.00
5.42%
SAAB CLASS BSAAB B433995.00
5.00%
AIRBUS GROUPAIR90839.00
3.36%
ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E1709345.00
2.03%
BABCOCK INTERNATIONAL GROUP PLCBAB631773.00
2.02%
DASSAULT AVIATION SAAM24276.00
1.54%
HENSOLDT AGHAG79379.00
1.54%
SERCO GROUP PLCSRP2017212.00
1.27%
RENK GROUP AGR3NK106216.00
0.90%
CSG CLASS A NVCSG249929.00
0.81%
QINETIQ GROUP PLCQQ.585774.00
0.76%
TKMS AGTKMS31755.00
0.61%
BITTIUMBITTI68376.00
0.57%
EXAIL TECHNOLOGIES SAEXA20576.00
0.54%
CHEMRING GROUP PLCCHG340101.00
0.30%
MELROSE INDUSTRIES PLCMRO190551.00
0.26%
MILDEF GROUPMILDEF59106.00
0.23%
INDRA SISTEMAS SAIDR16212.00
0.22%
AVON TECHNOLOGIES PLCAVON38787.00
0.22%
EUR CASHEUR772067.00
0.21%
COLT CZ GROUPCOLT19578.00
0.19%
COHORT PLCCHRT49974.00
0.14%
OTOKAR OTOMOTIV SAVUNMA SANAYIOTKAR.E72490.00
0.09%
KITRONKIT33483.00
0.07%
FINCANTIERIFCT21977.00
0.06%
SENIOR PLCSNR64264.00
0.02%
CASH COLLATERAL EUR GSIFTGSIFT67000.00
0.01%
SEK CASHSEK227378.00
0.00%
TRY CASHTRY595566.00
0.00%
GBP CASHGBP9693.00
0.00%
CZK CASHCZK270386.00
0.00%
NOK CASHNOK124129.00
0.00%
STOXX 600 INDUS SEP 26QBU614.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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