Companies: 10,796     total market cap: โ‚ฌ122.115 T
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Ishares Europe Defence Ucits Etf
DFNC.DE
#1824
ETF rank
โ‚ฌ0.37 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
5,79ย โ‚ฌ
Share price
1.06%
Change (1 day)
N/A
Change (1 year)
๐Ÿ‡ช๐Ÿ‡บ Europe ETFs๐Ÿš€ Aerospace & Defense ETFs
Categories

Ishares Europe Defence Ucits Etf - Holdings

Etf holdings as of April 16, 2026Number of holdings: 34

Full holdings list

Weight %NameTickerShares Held
15.19%
BAE SYSTEMS PLCBA.2183601.00
13.20%
THALES SAHO180727.00
12.97%
ROLLS-ROYCE HOLDINGS PLCRR.3306980.00
11.98%
LEONARDO FINMECCANICA SPALDO756336.00
11.30%
RHEINMETALL AGRHM27644.00
9.45%
SAAB CLASS BSAAB B622540.00
4.71%
ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E2209597.00
3.67%
BABCOCK INTERNATIONAL GROUP PLCBAB948126.00
3.03%
DASSAULT AVIATION SAAM34043.00
2.49%
HENSOLDT AGHAG112822.00
2.31%
SAFRAN SASAF28347.00
2.09%
AIRBUS GROUPAIR44537.00
2.03%
RENK GROUP AGR3NK140711.00
1.60%
KONGSBERG GRUPPENKOG172596.00
1.35%
QINETIQ GROUP PLCQQ.895826.00
0.90%
CHEMRING GROUP PLCCHG510447.00
0.39%
MILDEF GROUPMILDEF84656.00
0.30%
COHORT PLCCHRT70486.00
0.29%
COLT CZ GROUPCOLT25391.00
0.20%
SMITHS GROUP PLCSMIN25313.00
0.16%
MELROSE INDUSTRIES PLCMRO94041.00
0.10%
INDRA SISTEMAS SAIDR6821.00
0.09%
EUR CASHEUR318813.00
0.07%
AVON TECHNOLOGIES PLCAVON12382.00
0.04%
KITRONKIT16556.00
0.03%
FINCANTIERIFCT7263.00
0.03%
NOK CASHNOK1089645.00
0.02%
GBP CASHGBP52352.00
0.01%
OTOKAR OTOMOTIV SAVUNMA SANAYIOTKAR.E4099.00
0.01%
CASH COLLATERAL EUR GSIFTGSIFT23000.00
0.01%
SEK CASHSEK205797.00
0.00%
CZK CASHCZK30700.00
0.00%
TRY CASHTRY38223.00
0.00%
STOXX 600 INDUS JUN 26QBM65.00

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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