Companies: 11,075     total market cap: NZ$265.027 T
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Ishares Europe Defence Ucits Etf
DFNC.DE
#1821
ETF rank
NZ$0.77 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$10.91
Share price
0.20%
Change (1 day)
12.85%
Change (1 year)
๐Ÿ‡ช๐Ÿ‡บ Europe ETFs๐Ÿš€ Aerospace & Defense ETFs
Categories

Ishares Europe Defence Ucits Etf - Holdings

Etf holdings as of June 30, 2026Number of holdings: 40

Full holdings list

Weight %NameTickerShares Held
17.94%
ROLLS-ROYCE HOLDINGS PLCRR.3822389.00
14.77%
BAE SYSTEMS PLCBA.2465222.00
12.59%
RHEINMETALL AGRHM45414.00
8.09%
THALES SAHO128662.00
6.64%
LEONARDO FINMECCANICA SPALDO505679.00
6.53%
KONGSBERG GRUPPENKOG884690.00
5.56%
SAFRAN SASAF57558.00
5.52%
SAAB CLASS BSAAB B433995.00
4.95%
AIRBUS GROUPAIR90839.00
3.09%
ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E1709345.00
1.95%
BABCOCK INTERNATIONAL GROUP PLCBAB631773.00
1.95%
DASSAULT AVIATION SAAM24276.00
1.51%
HENSOLDT AGHAG79379.00
1.44%
SERCO GROUP PLCSRP2017212.00
1.25%
RENK GROUP AGR3NK106216.00
0.89%
CSG CLASS A NVCSG249929.00
0.80%
QINETIQ GROUP PLCQQ.585774.00
0.69%
EXAIL TECHNOLOGIES SAEXA20576.00
0.66%
TKMS AGTKMS31755.00
0.60%
BITTIUMBITTI68376.00
0.57%
CHEMRING GROUP PLCCHG340101.00
0.29%
MELROSE INDUSTRIES PLCMRO190551.00
0.28%
MILDEF GROUPMILDEF59106.00
0.22%
INDRA SISTEMAS SAIDR16212.00
0.22%
AVON TECHNOLOGIES PLCAVON38787.00
0.21%
COLT CZ GROUPCOLT19578.00
0.20%
COHORT PLCCHRT49974.00
0.20%
EUR CASHEUR699143.00
0.14%
OTOKAR OTOMOTIV SAVUNMA SANAYIOTKAR.E72490.00
0.09%
KITRONKIT33483.00
0.06%
FINCANTIERIFCT21977.00
0.06%
SENIOR PLCSNR64264.00
0.02%
CASH COLLATERAL EUR GSIFTGSIFT66000.00
0.02%
BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD603.00
0.01%
SEK CASHSEK227378.00
0.00%
GBP CASHGBP9693.00
0.00%
CZK CASHCZK270386.00
0.00%
TRY CASHTRY595566.00
0.00%
NOK CASHNOK124129.00
0.00%
STOXX 600 INDUS SEP 26QBU614.00

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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