ETF constituents for DFNC

Below, a list of constituents for DFNC (iShares Europe Defence UCITS ETF) is shown. In total, DFNC consists of 34 securities.

Note: The data shown here is as of date Aug. 27, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
RHM RHEINMETALL AG Industrie 8.457.170,50 1412.0 1.635,50
BA. BAE SYSTEMS PLC Industrie 8.372.499,43 1397.0 20,49
HO THALES SA Industrie 7.615.588,40 1271.0 225,20
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 7.572.634,37 1264.0 12,23
LDO LEONARDO FINMECCANICA SPA Industrie 6.873.361,08 1147.0 48,54
SAAB B SAAB CLASS B Industrie 5.638.814,33 941.0 48,37
BAB BABCOCK INTERNATIONAL GROUP PLC Industrie 2.097.220,18 350.0 11,81
HAG HENSOLDT AG Industrie 1.854.069,75 309.0 87,75
AM DASSAULT AVIATION SA Industrie 1.754.225,00 293.0 275,00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 1.604.961,29 268.0 3,88
R3NK RENK GROUP AG Industrie 1.575.346,92 263.0 59,79
SAF SAFRAN SA Industrie 1.529.568,00 255.0 288,00
AIR AIRBUS GROUP Industrie 1.500.918,72 251.0 179,88
QQ. QINETIQ GROUP PLC Industrie 933.537,30 156.0 5,57
KOG KONGSBERG GRUPPEN Industrie 815.902,34 136.0 25,29
CHG CHEMRING GROUP PLC Industrie 605.769,03 101.0 6,30
MILDEF MILDEF GROUP Industrie 215.529,35 36.0 13,74
CHRT COHORT PLC Industrie 197.597,51 33.0 14,76
CZG CZG CESKA ZBROJOVKA GROUP SE Industrie 141.051,88 24.0 29,09
SMIN SMITHS GROUP PLC Industrie 133.614,02 22.0 27,50
MRO MELROSE INDUSTRIES PLC Industrie 123.021,84 21.0 6,82
EUR EUR CASH Cash und/oder Derivate 76.775,29 13.0 100,00
GBP GBP CASH Cash und/oder Derivate 55.349,35 9.0 115,66
AVON AVON TECHNOLOGIES PLC Industrie 55.052,91 9.0 22,65
IDR INDRA SISTEMAS SA IT 48.682,62 8.0 34,02
FCT FINCANTIERI Industrie 22.662,50 4.0 18,50
KIT KITRON IT 18.463,71 3.0 4,83
GSIFT CASH COLLATERAL EUR GSIFT Cash und/oder Derivate 9.000,00 2.0 100,00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrie 7.297,74 1.0 12,00
TRY TRY CASH Cash und/oder Derivate 3.170,53 1.0 2,09
SEK SEK CASH Cash und/oder Derivate 2.187,22 0.0 8,98
NOK NOK CASH Cash und/oder Derivate 1.768,38 0.0 8,48
CZK CZK CASH Cash und/oder Derivate 1.664,61 0.0 4,07
QBU5 STOXX 600 INDUS SEP 25 Cash und/oder Derivate 0,00 0.0 1.031,70