Ishares Europe Defence Ucits Etf
DFNC.DE
#2013
ETF rang
€0.22 Md
Capitalisation boursière
🇪🇺 EU
Marché
5,89 €
Prix de l'action
1.83%
Changement (1 jour)
N/A
Changement (1 an)

Ishares Europe Defence Ucits Etf - Composition

Composition de l'ETF au 20 Janvier, 2026

Nombre de participations : 44

Liste complète de la composition

Poids %NomSymboleActions détenues
13.65%RHEINMETALL AGRHM16412.00
13.39%BAE SYSTEMS PLCBA.1296477.00
12.57%ROLLS-ROYCE HOLDINGS PLCRR.1963450.00
12.35%THALES SAHO107303.00
11.65%LEONARDO FINMECCANICA SPALDO449056.00
10.97%SAAB CLASS BSAAB B369625.00
4.17%BABCOCK INTERNATIONAL GROUP PLCBAB562888.00
3.79%ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E1311798.00
2.91%DASSAULT AVIATION SAAM20211.00
2.74%EUR CASHEUR6298638.00
2.62%HENSOLDT AGHAG66975.00
2.40%AIRBUS GROUPAIR26441.00
2.32%SAFRAN SASAF16829.00
2.21%RENK GROUP AGR3NK83526.00
1.41%QINETIQ GROUP PLCQQ.531752.00
1.26%KONGSBERG GRUPPENKOG102444.00
0.81%CHEMRING GROUP PLCCHG302932.00
0.30%MILDEF GROUPMILDEF50184.00
0.25%COHORT PLCCHRT41786.00
0.20%CZG CESKA ZBROJOVKA GROUP SECZG15047.00
0.19%SMITHS GROUP PLCSMIN14992.00
0.17%MELROSE INDUSTRIES PLCMRO55721.00
0.10%INDRA SISTEMAS SAIDR4028.00
0.07%AVON TECHNOLOGIES PLCAVON7301.00
0.04%FINCANTIERIFCT4253.00
0.03%KITRONKIT9688.00
0.01%CASH COLLATERAL EUR GSIFTGSIFT24000.00
0.01%OTOKAR OTOMOTIV SAVUNMA SANAYIOTKAR.E2331.00
0.00%SEK/EURSEK7238063.00
0.00%SEK/EURSEK7238063.00
0.00%TRY/EURTRY10946158.00
0.00%NOK/EURNOK911826.00
0.00%NOK/EURNOK911826.00
0.00%CZK/EURCZK310000.00
0.00%CZK/EURCZK310000.00
0.00%STOXX 600 INDUS MAR 26QBH65.00
0.00%GBP/EURGBP1739257.00
0.00%GBP/EURGBP1739257.00
0.00%TRY/EURTRY10946158.00
-0.01%CZK CASHCZK-553623.00
-0.07%NOK CASHNOK-1755868.00
-0.20%TRY CASHTRY-22863886.00
-0.59%SEK CASHSEK-14519177.00
-1.73%GBP CASHGBP-3469525.00