Ishares Europe Defence Ucits Etf
DFNC.DE
#1835
ETF rank
$0.43 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$6.41
Share price
0.22%
Change (1 day)
7.52%
Change (1 year)

Ishares Europe Defence Ucits Etf - Holdings

Etf holdings as of May 28, 2026Number of holdings: 38

Full holdings list

Weight %NameTickerShares Held
14.57%
BAE SYSTEMS PLCBA.2327289.00
14.37%
ROLLS-ROYCE HOLDINGS PLCRR.3525814.00
12.41%
THALES SAHO192630.00
11.80%
LEONARDO FINMECCANICA SPALDO806374.00
10.17%
RHEINMETALL AGRHM29456.00
9.53%
SAAB CLASS BSAAB B663729.00
4.49%
ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E2348192.00
3.47%
BABCOCK INTERNATIONAL GROUP PLCBAB1010096.00
2.96%
DASSAULT AVIATION SAAM36284.00
2.90%
HENSOLDT AGHAG119920.00
2.46%
SAFRAN SASAF30131.00
2.26%
AIRBUS GROUPAIR47341.00
2.23%
RENK GROUP AGR3NK149582.00
1.52%
KONGSBERG GRUPPENKOG183516.00
1.48%
QINETIQ GROUP PLCQQ.952554.00
0.93%
CHEMRING GROUP PLCCHG543004.00
0.43%
MILDEF GROUPMILDEF90181.00
0.34%
COHORT PLCCHRT75176.00
0.31%
COLT CZ GROUPCOLT27064.00
0.27%
KONGSBERG MARITIMEKMAR184074.00
0.23%
EUR CASHEUR841901.00
0.21%
GBP CASHGBP672302.00
0.21%
SMITHS GROUP PLCSMIN27025.00
0.15%
MELROSE INDUSTRIES PLCMRO100583.00
0.11%
INDRA SISTEMAS SAIDR7314.00
0.07%
AVON TECHNOLOGIES PLCAVON13300.00
0.05%
KITRONKIT17801.00
0.05%
BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD1655.00
0.03%
CASH COLLATERAL EUR GSIFTGSIFT123000.00
0.03%
FINCANTIERIFCT7806.00
0.01%
OTOKAR OTOMOTIV SAVUNMA SANAYIOTKAR.E4405.00
0.00%
NOK CASHNOK177719.00
0.00%
SEK CASHSEK177041.00
0.00%
CZK CASHCZK36600.00
0.00%
STOXX 600 INDUS JUN 26QBM626.00
0.00%
TRY/EURTRY982454.00
0.00%
TRY/EURTRY13138272.00
-0.07%
TRY CASHTRY-13564573.00