Companies: 11,391     total market cap: $149.744 T
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Ishares Europe Defence Ucits Etf
DFNC.DE
#2034
ETF rank
$0.38 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$5.79
Share price
-1.57%
Change (1 day)
-6.47%
Change (1 year)
๐Ÿ‡ช๐Ÿ‡บ Europe ETFs๐Ÿš€ Aerospace & Defense ETFs
Categories

Ishares Europe Defence Ucits Etf - Holdings

Etf holdings as of October 21, 2026Number of holdings: 39

Full holdings list

Weight %NameTickerShares Held
16.27%
ROLLS-ROYCE HOLDINGS PLCRR.3553135.00
15.28%
BAE SYSTEMS PLCBA.2291561.00
12.46%
RHEINMETALL AGRHM42214.00
7.96%
THALES SAHO119597.00
6.98%
KONGSBERG GRUPPENKOG822340.00
6.74%
SAAB CLASS BSAAB B403408.00
6.55%
LEONARDO FINMECCANICA SPALDO470045.00
4.86%
SAFRAN SASAF53503.00
4.86%
AIRBUS GROUPAIR84438.00
2.85%
ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E1588786.00
1.95%
DASSAULT AVIATION SAAM22565.00
1.91%
BABCOCK INTERNATIONAL GROUP PLCBAB587182.00
1.80%
HENSOLDT AGHAG73776.00
1.80%
SERCO GROUP PLCSRP1874711.00
1.06%
RENK GROUP AGR3NK98705.00
0.94%
CSG CLASS A NVCSG232242.00
0.91%
QINETIQ GROUP PLCQQ.544298.00
0.72%
TKMS AGTKMS29507.00
0.69%
EXAIL TECHNOLOGIES SAEXA19119.00
0.63%
BITTIUMBITTI63520.00
0.59%
CHEMRING GROUP PLCCHG315959.00
0.34%
MILDEF GROUPMILDEF54878.00
0.30%
AVON TECHNOLOGIES PLCAVON36003.00
0.30%
MELROSE INDUSTRIES PLCMRO176921.00
0.28%
INDRA SISTEMAS SAIDR15050.00
0.21%
COHORT PLCCHRT46375.00
0.18%
COLT CZ GROUPCOLT18167.00
0.16%
EUR CASHEUR563270.00
0.11%
OTOKAR OTOMOTIV SAVUNMA SANAYIOTKAR.E67187.00
0.08%
KITRONKIT30978.00
0.07%
FINCANTIERIFCT20333.00
0.07%
GBP CASHGBP193867.00
0.03%
BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD997.00
0.03%
CASH COLLATERAL EUR GSIFTGSIFT89000.00
0.02%
SEK CASHSEK711865.00
0.01%
CZK CASHCZK771193.00
0.01%
NOK CASHNOK300582.00
0.00%
TRY CASHTRY199465.00
0.00%
STOXX 600 INDUS DEC 26QBZ625.00

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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