Companies: 10,735     total market cap: ยฃ99.447 T
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Ishares Europe Defence Ucits Etf
DFNC.DE
#1849
ETF rank
ยฃ0.27 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ4.76
Share price
-1.35%
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 March 20, 2026Number of holdings: 41

Full holdings list

Weight %NameTickerShares Held
15.76%
BAE SYSTEMS PLCBA.2013014.00
12.76%
LEONARDO FINMECCANICA SPALDO697246.00
12.32%
ROLLS-ROYCE HOLDINGS PLCRR.3048631.00
12.19%
THALES SAHO166607.00
11.57%
RHEINMETALL AGRHM25484.00
10.30%
SAAB CLASS BSAAB B573909.00
4.01%
ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E2002485.00
3.88%
BABCOCK INTERNATIONAL GROUP PLCBAB874063.00
3.09%
DASSAULT AVIATION SAAM31383.00
2.34%
HENSOLDT AGHAG104007.00
2.22%
SAFRAN SASAF26132.00
2.03%
RENK GROUP AGR3NK129716.00
2.00%
AIRBUS GROUPAIR41057.00
1.74%
KONGSBERG GRUPPENKOG159115.00
1.37%
QINETIQ GROUP PLCQQ.825879.00
1.10%
EUR CASHEUR3641773.00
0.82%
CHEMRING GROUP PLCCHG470602.00
0.28%
COHORT PLCCHRT64991.00
0.27%
MILDEF GROUPMILDEF78053.00
0.26%
CZG CESKA ZBROJOVKA GROUP SECZG23410.00
0.17%
SMITHS GROUP PLCSMIN23339.00
0.15%
MELROSE INDUSTRIES PLCMRO86727.00
0.10%
INDRA SISTEMAS SAIDR6286.00
0.07%
AVON TECHNOLOGIES PLCAVON11423.00
0.04%
KITRONKIT15289.00
0.03%
FINCANTIERIFCT6707.00
0.01%
OTOKAR OTOMOTIV SAVUNMA SANAYIOTKAR.E3748.00
0.01%
CASH COLLATERAL EUR GSIFTGSIFT23000.00
0.00%
GBP/EURGBP1744742.00
0.00%
SEK/EURSEK6709660.00
0.00%
NOK/EURNOK1137088.00
0.00%
CZK/EURCZK348876.00
0.00%
STOXX 600 INDUS JUN 26QBM65.00
0.00%
TRY/EURTRY353172.00
0.00%
TRY/EURTRY11717329.00
0.00%
TRY/EURTRY11799445.00
0.00%
CZK CASHCZK-284760.00
-0.03%
NOK CASHNOK-984127.00
-0.07%
TRY CASHTRY-11905747.00
-0.18%
SEK CASHSEK-6338036.00
-0.58%
GBP CASHGBP-1673230.00

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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