Below, a list of constituents for DFNC (iShares Europe Defence UCITS ETF) is shown. In total, DFNC consists of 40 securities.
Note: The data shown here is as of date Aug. 27, 2026 (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 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 64.941.914,29 | 1716.0 | 18,00 |
| BA. | BAE SYSTEMS PLC | Industrie | 56.677.357,54 | 1498.0 | 24,36 |
| RHM | RHEINMETALL AG | Industrie | 48.802.135,20 | 1290.0 | 1.138,80 |
| HO | THALES SA | Industrie | 30.328.218,00 | 801.0 | 249,80 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 25.824.711,00 | 682.0 | 54,12 |
| KOG | KONGSBERG GRUPPEN | Industrie | 23.983.199,36 | 634.0 | 28,73 |
| SAAB B | SAAB CLASS B | Industrie | 23.639.935,41 | 625.0 | 57,72 |
| SAF | SAFRAN SA | Industrie | 19.031.625,60 | 503.0 | 350,40 |
| AIR | AIRBUS GROUP | Industrie | 17.645.256,15 | 466.0 | 205,85 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 11.463.321,72 | 303.0 | 7,11 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 7.550.495,32 | 200.0 | 12,67 |
| AM | DASSAULT AVIATION SA | Industrie | 6.684.554,40 | 177.0 | 291,80 |
| HAG | HENSOLDT AG | Industrie | 6.535.686,74 | 173.0 | 87,26 |
| SRP | SERCO GROUP PLC | Industrie | 5.791.852,44 | 153.0 | 3,04 |
| R3NK | RENK GROUP AG | Industrie | 4.770.138,80 | 126.0 | 47,60 |
| CSG | CSG CLASS A NV | Industrie | 4.377.224,12 | 116.0 | 18,56 |
| QQ. | QINETIQ GROUP PLC | Industrie | 3.340.185,01 | 88.0 | 6,04 |
| TKMS | TKMS AG | Industrie | 2.726.269,00 | 72.0 | 91,00 |
| EXA | EXAIL TECHNOLOGIES SA | Industrie | 2.416.794,00 | 64.0 | 124,50 |
| BITTI | BITTIUM | IT | 2.354.031,00 | 62.0 | 36,50 |
| CHG | CHEMRING GROUP PLC | Industrie | 2.085.095,48 | 55.0 | 6,50 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.071.344,60 | 28.0 | 5,96 |
| MILDEF | MILDEF GROUP | Industrie | 1.035.202,18 | 27.0 | 18,58 |
| IDR | INDRA SISTEMAS SA | IT | 923.153,60 | 24.0 | 60,40 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 770.500,54 | 20.0 | 21,07 |
| COLT | COLT CZ GROUP | Industrie | 737.960,86 | 20.0 | 39,99 |
| CHRT | COHORT PLC | Industrie | 668.379,59 | 18.0 | 14,19 |
| EUR | EUR CASH | Cash und/oder Derivate | 456.398,52 | 12.0 | 100,00 |
| OTKAR.E | OTOKAR OTOMOTIV SAVUNMA SANAYI | Industrie | 408.152,19 | 11.0 | 5,98 |
| GBP | GBP CASH | Cash und/oder Derivate | 399.553,43 | 11.0 | 116,68 |
| FCT | FINCANTIERI | Industrie | 266.901,34 | 7.0 | 12,91 |
| KIT | KITRON | IT | 263.307,71 | 7.0 | 8,36 |
| SNR | SENIOR PLC | Industrie | 207.179,75 | 5.0 | 3,43 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 109.313,36 | 3.0 | 109,62 |
| GSIFT | CASH COLLATERAL EUR GSIFT | Cash und/oder Derivate | 84.000,00 | 2.0 | 100,00 |
| CZK | CZK CASH | Cash und/oder Derivate | 27.894,35 | 1.0 | 4,15 |
| NOK | NOK CASH | Cash und/oder Derivate | 21.561,36 | 1.0 | 9,18 |
| SEK | SEK CASH | Cash und/oder Derivate | 12.955,65 | 0.0 | 9,00 |
| TRY | TRY CASH | Cash und/oder Derivate | 4.897,11 | 0.0 | 1,78 |
| QBU6 | STOXX 600 INDUS SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.223,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
