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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.

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