Companies: 10,645     total market cap: ยฃ102.352 T
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Ishares Europe Defence Ucits Etf
DFNC.DE
#2008
ETF rank
ยฃ0.19 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ5.12
Share price
2.40%
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 January 20, 2026

Number of holdings: 44

Full holdings list

Weight %NameTickerShares Held
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

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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