Ishares Europe Defence Ucits Etf
DFNC.DE
#1835
ETF rang
€0.37 Md
Capitalisation boursière
🇪🇺 EU
Marché
5,49 €
Prix de l'action
0.22%
Changement (1 jour)
4.81%
Changement (1 an)

Ishares Europe Defence Ucits Etf - Composition

Composition de l'ETF au 27 Mai, 2026Nombre de participations : 38

Liste complète de la composition

Poids %NomSymboleActions détenues
14.69%
BAE SYSTEMS PLCBA.2327289.00
14.68%
ROLLS-ROYCE HOLDINGS PLCRR.3525814.00
12.50%
THALES SAHO192630.00
11.59%
LEONARDO FINMECCANICA SPALDO806374.00
10.10%
RHEINMETALL AGRHM29456.00
9.17%
SAAB CLASS BSAAB B663729.00
4.65%
ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E2348192.00
3.45%
BABCOCK INTERNATIONAL GROUP PLCBAB1010096.00
2.98%
DASSAULT AVIATION SAAM36284.00
2.84%
HENSOLDT AGHAG119920.00
2.51%
SAFRAN SASAF30131.00
2.29%
AIRBUS GROUPAIR47341.00
2.19%
RENK GROUP AGR3NK149582.00
1.51%
KONGSBERG GRUPPENKOG183516.00
1.47%
QINETIQ GROUP PLCQQ.952554.00
0.92%
CHEMRING GROUP PLCCHG543004.00
0.44%
MILDEF GROUPMILDEF90181.00
0.33%
COHORT PLCCHRT75176.00
0.32%
COLT CZ GROUPCOLT27064.00
0.28%
KONGSBERG MARITIMEKMAR184074.00
0.25%
EUR CASHEUR909335.00
0.22%
SMITHS GROUP PLCSMIN27025.00
0.22%
GBP CASHGBP672302.00
0.15%
MELROSE INDUSTRIES PLCMRO100583.00
0.11%
INDRA SISTEMAS SAIDR7314.00
0.07%
AVON TECHNOLOGIES PLCAVON13300.00
0.05%
KITRONKIT17801.00
0.03%
CASH COLLATERAL EUR GSIFTGSIFT123000.00
0.03%
BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD1025.00
0.03%
FINCANTIERIFCT7806.00
0.01%
OTOKAR OTOMOTIV SAVUNMA SANAYIOTKAR.E4405.00
0.00%
NOK CASHNOK177719.00
0.00%
SEK CASHSEK177041.00
0.00%
CZK CASHCZK36600.00
0.00%
TRY/EURTRY982454.00
0.00%
STOXX 600 INDUS JUN 26QBM626.00
0.00%
TRY/EURTRY13138272.00
-0.07%
TRY CASHTRY-13564573.00