Companies: 11,056     total market cap: $149.737 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Ishares Europe Defence Ucits Etf
DFNC.DE
#1854
ETF rank
$0.41 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$5.89
Share price
-0.19%
Change (1 day)
1.25%
Change (1 year)
๐Ÿ‡ช๐Ÿ‡บ Europe ETFs๐Ÿš€ Aerospace & Defense ETFs
Categories

Ishares Europe Defence Ucits Etf - Holdings

Etf holdings as of June 19, 2026Number of holdings: 55

Full holdings list

Weight %NameTickerShares Held
16.66%
ROLLS-ROYCE HOLDINGS PLCRR.3822389.00
14.66%
RHEINMETALL AGRHM45414.00
14.09%
BAE SYSTEMS PLCBA.2465222.00
8.02%
THALES SAHO128662.00
7.15%
LEONARDO FINMECCANICA SPALDO505679.00
6.54%
KONGSBERG GRUPPENKOG884690.00
5.26%
SAAB CLASS BSAAB B427872.00
5.09%
SAFRAN SASAF57558.00
4.62%
AIRBUS GROUPAIR90839.00
3.47%
ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E1709345.00
3.04%
SEK CASHSEK124504015.00
2.23%
EUR CASHEUR8312858.00
2.05%
BABCOCK INTERNATIONAL GROUP PLCBAB631773.00
1.97%
DASSAULT AVIATION SAAM24276.00
1.54%
HENSOLDT AGHAG79379.00
1.48%
SERCO GROUP PLCSRP2017212.00
1.37%
RENK GROUP AGR3NK106216.00
1.17%
TRY CASHTRY232934240.00
0.96%
CSG CLASS A NVCSG249929.00
0.79%
QINETIQ GROUP PLCQQ.585774.00
0.63%
TKMS AGTKMS31755.00
0.60%
EXAIL TECHNOLOGIES SAEXA20576.00
0.58%
BITTIUMBITTI67398.00
0.53%
CHEMRING GROUP PLCCHG340101.00
0.28%
MELROSE INDUSTRIES PLCMRO190551.00
0.25%
MILDEF GROUPMILDEF58244.00
0.24%
INDRA SISTEMAS SAIDR16212.00
0.21%
AVON TECHNOLOGIES PLCAVON38787.00
0.20%
COLT CZ GROUPCOLT19578.00
0.20%
BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD6845.00
0.19%
COHORT PLCCHRT49974.00
0.13%
OTOKAR OTOMOTIV SAVUNMA SANAYIOTKAR.E72490.00
0.09%
KITRONKIT33483.00
0.08%
CZK CASHCZK7022628.00
0.07%
FINCANTIERIFCT21977.00
0.06%
SENIOR PLCSNR64264.00
0.03%
CASH COLLATERAL EUR GSIFTGSIFT128000.00
0.00%
TRY/EURTRY-256721191.00
0.00%
TRY/EURTRY27474115.00
0.00%
NOK/EURNOK1695900.00
0.00%
GBP/EURGBP1653914.00
0.00%
SEK/EURSEK3233987.00
0.00%
CZK/EURCZK-7909473.00
0.00%
GBP/EURGBP68728.00
0.00%
NOK/EURNOK56633.00
0.00%
TRY/EURTRY1127413.00
0.00%
TRY/EURTRY10301572.00
0.00%
CZK/EURCZK833340.00
0.00%
STOXX 600 INDUS SEP 26QBU631.00
0.00%
NOK/EURNOK199109865.00
0.00%
SEK/EURSEK-129038797.00
0.00%
GBP/EURGBP3296206.00
0.00%
SEK/EURSEK6581246.00
-1.54%
GBP CASHGBP-4970760.00
-4.98%
NOK CASHNOK-206179907.00

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com