Companies: 10,638     total market cap: HK$1054.499 T
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Ishares Europe Defence Ucits Etf
DFNC.DE
#2112
ETF rank
HK$1.09 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$43.87
Share price
0.27%
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 December 2, 2025

Number of holdings: 47

Full holdings list

Weight %NameTickerShares Held
13.77%RHEINMETALL AGRHM10796.00
13.49%BAE SYSTEMS PLCBA.852859.00
13.38%THALES SAHO70591.00
13.16%ROLLS-ROYCE HOLDINGS PLCRR.1291605.00
11.62%LEONARDO FINMECCANICA SPALDO295396.00
8.93%SAAB CLASS BSAAB B243144.00
4.02%BABCOCK INTERNATIONAL GROUP PLCBAB370197.00
3.84%BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD41594.00
3.07%DASSAULT AVIATION SAAM13295.00
2.84%AIRBUS GROUPAIR17392.00
2.81%ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E862658.00
2.75%SAFRAN SASAF11070.00
2.57%HENSOLDT AGHAG44042.00
2.30%RENK GROUP AGR3NK54923.00
1.39%QINETIQ GROUP PLCQQ.349489.00
1.17%KONGSBERG GRUPPENKOG67321.00
0.91%CHEMRING GROUP PLCCHG198964.00
0.33%MILDEF GROUPMILDEF32860.00
0.29%COHORT PLCCHRT27329.00
0.25%CZG CESKA ZBROJOVKA GROUP SECZG9834.00
0.23%SMITHS GROUP PLCSMIN9794.00
0.20%MELROSE INDUSTRIES PLCMRO36373.00
0.10%INDRA SISTEMAS SAIDR2616.00
0.08%AVON TECHNOLOGIES PLCAVON4711.00
0.07%EUR CASHEUR86343.00
0.04%FINCANTIERIFCT2689.00
0.03%KITRONKIT6047.00
0.01%OTOKAR OTOMOTIV SAVUNMA SANAYIOTKAR.E1417.00
0.01%CASH COLLATERAL EUR GSIFTGSIFT9000.00
0.00%TRY/EURTRY6367373.00
0.00%TRY/EURTRY6367373.00
0.00%SEK/EURSEK4800149.00
0.00%SEK/EURSEK4800149.00
0.00%NOK/EURNOK663833.00
0.00%NOK/EURNOK663833.00
0.00%CZK/EURCZK288477.00
0.00%CZK/EURCZK288477.00
0.00%STOXX 600 INDUS DEC 25QBZ52.00
0.00%SEK/EURSEK-180232.00
0.00%GBP/EURGBP-62627.00
0.00%GBP/EURGBP1413884.00
0.00%GBP/EURGBP1413884.00
-0.02%CZK CASHCZK-497128.00
-0.09%NOK CASHNOK-1271067.00
-0.22%TRY CASHTRY-12477384.00
-0.73%SEK CASHSEK-9306415.00
-2.60%GBP CASHGBP-2665386.00

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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