Companies: 10,652     total market cap: $142.037 T
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โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Ishares Europe Defence Ucits Etf
DFNC.DE
#1925
ETF rank
$0.31 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$6.79
Share price
3.04%
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 February 5, 2026

Number of holdings: 40

Full holdings list

Weight %NameTickerShares Held
13.39%
BAE SYSTEMS PLCBA.1603576.00
13.19%
ROLLS-ROYCE HOLDINGS PLCRR.2428551.00
12.94%
THALES SAHO132719.00
12.50%
RHEINMETALL AGRHM20300.00
11.52%
LEONARDO FINMECCANICA SPALDO555427.00
10.76%
SAAB CLASS BSAAB B457181.00
4.35%
BABCOCK INTERNATIONAL GROUP PLCBAB696270.00
3.53%
ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E1622659.00
3.09%
DASSAULT AVIATION SAAM24999.00
2.48%
HENSOLDT AGHAG82851.00
2.47%
SAFRAN SASAF20816.00
2.43%
AIRBUS GROUPAIR32705.00
2.09%
RENK GROUP AGR3NK103326.00
1.41%
QINETIQ GROUP PLCQQ.657866.00
1.38%
KONGSBERG GRUPPENKOG126744.00
1.22%
EUR CASHEUR3118656.00
0.83%
CHEMRING GROUP PLCCHG374847.00
0.31%
MILDEF GROUPMILDEF62159.00
0.25%
COHORT PLCCHRT51757.00
0.25%
CZG CESKA ZBROJOVKA GROUP SECZG18641.00
0.21%
SMITHS GROUP PLCSMIN18582.00
0.19%
MELROSE INDUSTRIES PLCMRO69061.00
0.09%
INDRA SISTEMAS SAIDR5000.00
0.07%
AVON TECHNOLOGIES PLCAVON9083.00
0.03%
KITRONKIT12151.00
0.03%
FINCANTIERIFCT5325.00
0.01%
OTOKAR OTOMOTIV SAVUNMA SANAYIOTKAR.E2999.00
0.01%
CASH COLLATERAL EUR GSIFTGSIFT24000.00
0.00%
USD CASHUSD1544.00
0.00%
TRY/EURTRY10282508.00
0.00%
CZK/EURCZK326781.00
0.00%
STOXX 600 INDUS MAR 26QBH65.00
0.00%
NOK/EURNOK923364.00
0.00%
SEK/EURSEK6786770.00
0.00%
CZK CASHCZK-266996.00
-0.01%
GBP/EURGBP1660333.00
-0.03%
NOK CASHNOK-739092.00
-0.08%
TRY CASHTRY-10069294.00
-0.22%
SEK CASHSEK-6104095.00
-0.72%
GBP CASHGBP-1609005.00

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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