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 Juni 30, 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 | 3.771.654,00 | 1474.0 | 1.751,00 |
| BA. | BAE SYSTEMS PLC | Industrie | 3.709.607,85 | 1450.0 | 21,79 |
| HO | THALES SA | Industrie | 3.462.830,40 | 1353.0 | 245,80 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 2.880.128,44 | 1125.0 | 11,17 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.750.144,14 | 1075.0 | 46,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.518.902,81 | 984.0 | 100,00 |
| SAAB B | SAAB CLASS B | Industrie | 2.232.312,73 | 872.0 | 45,98 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 983.660,70 | 384.0 | 13,31 |
| HAG | HENSOLDT AG | Industrie | 831.912,40 | 325.0 | 94,60 |
| AM | DASSAULT AVIATION SA | Industrie | 792.783,00 | 310.0 | 298,60 |
| R3NK | RENK GROUP AG | Industrie | 723.032,10 | 283.0 | 65,94 |
| AIR | AIRBUS GROUP | Industrie | 618.710,40 | 242.0 | 178,20 |
| SAF | SAFRAN SA | Industrie | 601.562,00 | 235.0 | 272,20 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 539.352,03 | 211.0 | 3,13 |
| KOG | KONGSBERG GRUPPEN | Industrie | 430.032,09 | 168.0 | 32,08 |
| QQ. | QINETIQ GROUP PLC | Industrie | 413.927,89 | 162.0 | 5,95 |
| CHG | CHEMRING GROUP PLC | Industrie | 259.452,22 | 101.0 | 6,51 |
| MILDEF | MILDEF GROUP | Industrie | 113.738,29 | 44.0 | 17,58 |
| CHRT | COHORT PLC | Industrie | 99.850,29 | 39.0 | 18,10 |
| CZG | CZG CESKA ZBROJOVKA GROUP SE | Industrie | 57.617,66 | 23.0 | 29,06 |
| SMIN | SMITHS GROUP PLC | Industrie | 52.176,77 | 20.0 | 26,31 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 46.036,33 | 18.0 | 6,27 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 21.663,61 | 8.0 | 22,43 |
| IDR | INDRA SISTEMAS SA | IT | 19.890,36 | 8.0 | 35,08 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 14.135,20 | 6.0 | 106,96 |
| KIT | KITRON | IT | 7.202,31 | 3.0 | 5,12 |
| FCT | FINCANTIERI | Industrie | 7.064,76 | 3.0 | 15,63 |
| GSIFT | CASH COLLATERAL EUR GSIFT | Cash und/oder Derivate | 5.000,00 | 2.0 | 100,00 |
| OTKAR.E | OTOKAR OTOMOTIV SAVUNMA SANAYI | Industrie | 1.789,96 | 1.0 | 8,21 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,86 | 0.0 | 1,00 |
| CZK | CZK/EUR | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| QBU5 | STOXX 600 INDUS SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.022,40 |
| SEK | SEK/EUR | Cash und/oder Derivate | -4,45 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -33,54 | 0.0 | 1,00 |
| TRY | TRY/EUR | Cash und/oder Derivate | -110,98 | 0.0 | 1,00 |
| CZK | CZK CASH | Cash und/oder Derivate | -11.520,07 | -5.0 | 4,04 |
| NOK | NOK CASH | Cash und/oder Derivate | -86.304,42 | -34.0 | 8,46 |
| TRY | TRY CASH | Cash und/oder Derivate | -107.063,69 | -42.0 | 2,14 |
| SEK | SEK CASH | Cash und/oder Derivate | -466.130,00 | -182.0 | 9,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.703.044,80 | -665.0 | 117,05 |
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