Below, a list of constituents for DFNC (iShares Europe Defence UCITS ETF) is shown. In total, DFNC consists of 33 securities.
Note: The data shown here is as of date Juni 04, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| RHM | RHEINMETALL AG | Industrie | 994.570,00 | 1863.0 | 1.835,00 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 757.816,80 | 1419.0 | 54,48 |
| BA. | BAE SYSTEMS PLC | Industrie | 747.195,96 | 1400.0 | 23,24 |
| SAAB B | SAAB CLASS B | Industrie | 639.679,44 | 1198.0 | 45,48 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 471.010,04 | 882.0 | 10,62 |
| HAG | HENSOLDT AG | Industrie | 258.265,80 | 484.0 | 101,40 |
| AM | DASSAULT AVIATION SA | Industrie | 252.084,40 | 472.0 | 323,60 |
| R3NK | RENK GROUP AG | Industrie | 215.431,65 | 404.0 | 85,05 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 142.594,00 | 267.0 | 2,86 |
| HO | THALES SA | Industrie | 136.866,30 | 256.0 | 272,10 |
| QQ. | QINETIQ GROUP PLC | Industrie | 133.311,90 | 250.0 | 6,33 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 129.927,26 | 243.0 | 12,14 |
| SAF | SAFRAN SA | Industrie | 94.870,00 | 178.0 | 265,00 |
| AIR | AIRBUS GROUP | Industrie | 92.707,08 | 174.0 | 166,44 |
| KOG | KONGSBERG GRUPPEN | Industrie | 73.368,67 | 137.0 | 31,97 |
| CHG | CHEMRING GROUP PLC | Industrie | 71.158,04 | 133.0 | 6,16 |
| CHRT | COHORT PLC | Industrie | 29.589,61 | 55.0 | 18,64 |
| MILDEF | MILDEF GROUP | Industrie | 26.691,97 | 50.0 | 20,71 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 18.150,90 | 34.0 | 355,90 |
| CZG | CZG CESKA ZBROJOVKA GROUP SE | Industrie | 17.068,62 | 32.0 | 30,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.579,07 | 18.0 | 100,00 |
| SMIN | SMITHS GROUP PLC | Industrie | 8.478,61 | 16.0 | 26,01 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.775,94 | 13.0 | 5,62 |
| IDR | INDRA SISTEMAS SA | IT | 3.585,78 | 7.0 | 36,22 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 3.428,35 | 6.0 | 21,16 |
| FCT | FINCANTIERI | Industrie | 1.377,21 | 3.0 | 15,83 |
| KIT | KITRON | IT | 965,47 | 2.0 | 5,14 |
| CZK | CZK CASH | Cash und/oder Derivate | 727,92 | 1.0 | 4,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 439,89 | 1.0 | 118,76 |
| SEK | SEK CASH | Cash und/oder Derivate | 420,54 | 1.0 | 9,14 |
| OTKAR.E | OTOKAR OTOMOTIV SAVUNMA SANAYI | Industrie | 372,37 | 1.0 | 8,87 |
| NOK | NOK CASH | Cash und/oder Derivate | 322,05 | 1.0 | 8,66 |
| TRY | TRY CASH | Cash und/oder Derivate | 171,17 | 0.0 | 2,24 |
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