Companies: 10,796     total market cap: S$181.758 T
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Ishares Europe Defence Ucits Etf
DFNC.DE
#1807
ETF rank
S$0.55 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$8.73
Share price
0.40%
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 April 13, 2026Number of holdings: 35

Full holdings list

Weight %NameTickerShares Held
15.28%
BAE SYSTEMS PLCBA.2183601.00
13.08%
ROLLS-ROYCE HOLDINGS PLCRR.3306980.00
13.01%
THALES SAHO180727.00
11.85%
LEONARDO FINMECCANICA SPALDO756336.00
11.20%
RHEINMETALL AGRHM27644.00
9.69%
SAAB CLASS BSAAB B622540.00
4.75%
ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E2209597.00
3.74%
BABCOCK INTERNATIONAL GROUP PLCBAB948126.00
3.05%
DASSAULT AVIATION SAAM34043.00
2.41%
HENSOLDT AGHAG112822.00
2.38%
SAFRAN SASAF28347.00
2.06%
AIRBUS GROUPAIR44537.00
2.02%
RENK GROUP AGR3NK140711.00
1.72%
KONGSBERG GRUPPENKOG172596.00
1.33%
QINETIQ GROUP PLCQQ.895826.00
0.88%
CHEMRING GROUP PLCCHG510447.00
0.29%
COHORT PLCCHRT70486.00
0.28%
CZG CESKA ZBROJOVKA GROUP SECZG25391.00
0.28%
MILDEF GROUPMILDEF84656.00
0.20%
SMITHS GROUP PLCSMIN25313.00
0.15%
MELROSE INDUSTRIES PLCMRO94041.00
0.09%
INDRA SISTEMAS SAIDR6821.00
0.07%
AVON TECHNOLOGIES PLCAVON12382.00
0.07%
EUR CASHEUR245785.00
0.04%
KITRONKIT16556.00
0.03%
FINCANTIERIFCT7263.00
0.02%
SEK CASHSEK947853.00
0.02%
GBP CASHGBP52352.00
0.01%
OTOKAR OTOMOTIV SAVUNMA SANAYIOTKAR.E4099.00
0.01%
CASH COLLATERAL EUR GSIFTGSIFT23000.00
0.00%
NOK CASHNOK105847.00
0.00%
CZK CASHCZK30700.00
0.00%
TRY CASHTRY38223.00
0.00%
SEK/EURSEK-742056.00
0.00%
STOXX 600 INDUS JUN 26QBM65.00

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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