Companies: 10,642     total market cap: NZ$240.031 T
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Ishares Europe Defence Ucits Etf
DFNC.DE
#2196
ETF rank
NZ$0.30 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$11.88
Share price
1.42%
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 January 5, 2026

Number of holdings: 34

Full holdings list

Weight %NameTickerShares Held
13.82%RHEINMETALL AGRHM11228.00
13.40%ROLLS-ROYCE HOLDINGS PLCRR.1343293.00
13.30%BAE SYSTEMS PLCBA.886989.00
12.69%THALES SAHO73415.00
11.74%LEONARDO FINMECCANICA SPALDO307218.00
9.84%SAAB CLASS BSAAB B252876.00
4.20%BABCOCK INTERNATIONAL GROUP PLCBAB385025.00
3.00%ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E897230.00
2.84%DASSAULT AVIATION SAAM13827.00
2.66%HENSOLDT AGHAG45807.00
2.64%AIRBUS GROUPAIR18089.00
2.53%SAFRAN SASAF11513.00
2.41%RENK GROUP AGR3NK57125.00
1.35%QINETIQ GROUP PLCQQ.363524.00
1.16%KONGSBERG GRUPPENKOG70028.00
0.83%CHEMRING GROUP PLCCHG206973.00
0.28%MILDEF GROUPMILDEF34198.00
0.22%CZG CESKA ZBROJOVKA GROUP SECZG10237.00
0.22%COHORT PLCCHRT28449.00
0.20%SMITHS GROUP PLCSMIN10196.00
0.19%MELROSE INDUSTRIES PLCMRO37872.00
0.18%EUR CASHEUR262827.00
0.10%INDRA SISTEMAS SAIDR2727.00
0.07%AVON TECHNOLOGIES PLCAVON4914.00
0.04%FINCANTIERIFCT2814.00
0.03%KITRONKIT6337.00
0.02%CASH COLLATERAL EUR GSIFTGSIFT22000.00
0.01%GBP CASHGBP12509.00
0.01%OTOKAR OTOMOTIV SAVUNMA SANAYIOTKAR.E1485.00
0.01%TRY CASHTRY542453.00
0.00%SEK CASHSEK41140.00
0.00%NOK CASHNOK40675.00
0.00%CZK CASHCZK79594.00
0.00%STOXX 600 INDUS MAR 26QBH65.00

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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