Ishares Europe Defence Ucits Etf
DFNC.DE
#1873
ETF Rang
€0.36 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
5,42 €
Aktienkurs
0.99%
Veränderung (1 Tag)
9.29%
Veränderung (1 Jahr)

Ishares Europe Defence Ucits Etf - Bestände

ETF-Bestände zum Stand 24. Juli 2026Anzahl der Bestände: 40

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
16.81%
ROLLS-ROYCE HOLDINGS PLCRR.3606997.00
15.10%
BAE SYSTEMS PLCBA.2326300.00
12.50%
RHEINMETALL AGRHM42854.00
8.07%
THALES SAHO121410.00
7.01%
LEONARDO FINMECCANICA SPALDO477175.00
6.24%
KONGSBERG GRUPPENKOG834815.00
6.12%
SAAB CLASS BSAAB B409528.00
5.03%
SAFRAN SASAF54314.00
4.96%
AIRBUS GROUPAIR85719.00
3.20%
ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E1612923.00
2.20%
BABCOCK INTERNATIONAL GROUP PLCBAB596118.00
1.93%
DASSAULT AVIATION SAAM22908.00
1.68%
HENSOLDT AGHAG74899.00
1.51%
SERCO GROUP PLCSRP1903253.00
1.27%
RENK GROUP AGR3NK100213.00
1.03%
CSG CLASS A NVCSG235791.00
0.89%
QINETIQ GROUP PLCQQ.552621.00
0.69%
TKMS AGTKMS29959.00
0.68%
EXAIL TECHNOLOGIES SAEXA19412.00
0.63%
CHEMRING GROUP PLCCHG320817.00
0.47%
BITTIUMBITTI64494.00
0.31%
MILDEF GROUPMILDEF55730.00
0.28%
MELROSE INDUSTRIES PLCMRO179678.00
0.23%
INDRA SISTEMAS SAIDR15284.00
0.21%
AVON TECHNOLOGIES PLCAVON36563.00
0.20%
COHORT PLCCHRT47106.00
0.19%
COLT CZ GROUPCOLT18454.00
0.13%
EUR CASHEUR468896.00
0.12%
OTOKAR OTOMOTIV SAVUNMA SANAYIOTKAR.E68271.00
0.07%
FINCANTIERIFCT20674.00
0.07%
KITRONKIT31490.00
0.06%
SENIOR PLCSNR60393.00
0.03%
BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD997.00
0.03%
GBP CASHGBP90989.00
0.02%
SEK CASHSEK743887.00
0.02%
CASH COLLATERAL EUR GSIFTGSIFT57000.00
0.01%
CZK CASHCZK771206.00
0.01%
NOK CASHNOK234911.00
0.00%
TRY CASHTRY274409.00
0.00%
STOXX 600 INDUS SEP 26QBU612.00