Companies: 10,652     total market cap: NZ$232.675 T
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Ishares Europe Defence Ucits Etf
DFNC.DE
#1942
ETF rank
NZ$0.51 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$11.02
Share price
1.78%
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 February 10, 2026

Number of holdings: 34

Full holdings list

Weight %NameTickerShares Held
13.48%
BAE SYSTEMS PLCBA.1603576.00
13.20%
ROLLS-ROYCE HOLDINGS PLCRR.2428551.00
12.76%
THALES SAHO132719.00
12.59%
RHEINMETALL AGRHM20300.00
11.33%
LEONARDO FINMECCANICA SPALDO555427.00
10.66%
SAAB CLASS BSAAB B457181.00
4.15%
BABCOCK INTERNATIONAL GROUP PLCBAB696270.00
3.54%
ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E1622659.00
3.10%
DASSAULT AVIATION SAAM24999.00
2.55%
HENSOLDT AGHAG82851.00
2.44%
SAFRAN SASAF20816.00
2.39%
AIRBUS GROUPAIR32705.00
2.32%
RENK GROUP AGR3NK103326.00
1.60%
KONGSBERG GRUPPENKOG126744.00
1.42%
QINETIQ GROUP PLCQQ.657866.00
0.84%
CHEMRING GROUP PLCCHG374847.00
0.32%
MILDEF GROUPMILDEF62159.00
0.26%
COHORT PLCCHRT51757.00
0.24%
CZG CESKA ZBROJOVKA GROUP SECZG18641.00
0.21%
SMITHS GROUP PLCSMIN18582.00
0.19%
MELROSE INDUSTRIES PLCMRO69061.00
0.10%
EUR CASHEUR269777.00
0.09%
INDRA SISTEMAS SAIDR5000.00
0.07%
AVON TECHNOLOGIES PLCAVON9083.00
0.04%
KITRONKIT12151.00
0.03%
FINCANTIERIFCT5325.00
0.02%
SEK CASHSEK682675.00
0.02%
GBP CASHGBP53348.00
0.01%
OTOKAR OTOMOTIV SAVUNMA SANAYIOTKAR.E2999.00
0.01%
CASH COLLATERAL EUR GSIFTGSIFT24000.00
0.01%
NOK CASHNOK184272.00
0.00%
TRY CASHTRY213214.00
0.00%
CZK CASHCZK59785.00
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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