Below, a list of constituents for DFNC (iShares Europe Defence UCITS ETF) is shown. In total, DFNC consists of 38 securities.
Note: The data shown here is as of date Mai 29, 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 | 54.468.103,18 | 1460.0 | 15,45 |
| BA. | BAE SYSTEMS PLC | Industrie | 54.383.572,62 | 1458.0 | 23,37 |
| HO | THALES SA | Industrie | 46.134.885,00 | 1237.0 | 239,50 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 43.882.873,08 | 1177.0 | 54,42 |
| RHM | RHEINMETALL AG | Industrie | 38.098.390,40 | 1021.0 | 1.293,40 |
| SAAB B | SAAB CLASS B | Industrie | 35.069.141,49 | 940.0 | 52,84 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 16.673.084,82 | 447.0 | 7,10 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 12.793.601,59 | 343.0 | 12,67 |
| AM | DASSAULT AVIATION SA | Industrie | 11.059.363,20 | 297.0 | 304,80 |
| HAG | HENSOLDT AG | Industrie | 10.603.326,40 | 284.0 | 88,42 |
| SAF | SAFRAN SA | Industrie | 9.211.046,70 | 247.0 | 305,70 |
| AIR | AIRBUS GROUP | Industrie | 8.507.177,70 | 228.0 | 179,70 |
| R3NK | RENK GROUP AG | Industrie | 8.503.736,70 | 228.0 | 56,85 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.655.151,67 | 152.0 | 30,82 |
| QQ. | QINETIQ GROUP PLC | Industrie | 5.540.010,84 | 149.0 | 5,82 |
| CHG | CHEMRING GROUP PLC | Industrie | 3.443.474,79 | 92.0 | 6,34 |
| MILDEF | MILDEF GROUP | Industrie | 1.556.339,67 | 42.0 | 17,26 |
| CHRT | COHORT PLC | Industrie | 1.200.076,11 | 32.0 | 15,96 |
| COLT | COLT CZ GROUP | Industrie | 1.178.756,10 | 32.0 | 43,55 |
| KMAR | KONGSBERG MARITIME | Industrie | 996.119,43 | 27.0 | 5,41 |
| GBP | GBP CASH | Cash und/oder Derivate | 776.578,99 | 21.0 | 115,51 |
| EUR | EUR CASH | Cash und/oder Derivate | 775.625,49 | 21.0 | 100,00 |
| SMIN | SMITHS GROUP PLC | Industrie | 769.179,92 | 21.0 | 28,46 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 546.877,83 | 15.0 | 5,44 |
| IDR | INDRA SISTEMAS SA | IT | 416.020,32 | 11.0 | 56,88 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 266.392,67 | 7.0 | 20,03 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 258.905,82 | 7.0 | 109,01 |
| KIT | KITRON | IT | 188.795,69 | 5.0 | 10,61 |
| GSIFT | CASH COLLATERAL EUR GSIFT | Cash und/oder Derivate | 123.000,00 | 3.0 | 100,00 |
| FCT | FINCANTIERI | Industrie | 92.384,01 | 2.0 | 11,84 |
| OTKAR.E | OTOKAR OTOMOTIV SAVUNMA SANAYI | Industrie | 30.351,87 | 1.0 | 6,89 |
| NOK | NOK CASH | Cash und/oder Derivate | 16.490,58 | 0.0 | 9,28 |
| SEK | SEK CASH | Cash und/oder Derivate | 16.431,09 | 0.0 | 9,28 |
| CZK | CZK CASH | Cash und/oder Derivate | 1.506,68 | 0.0 | 4,12 |
| QBM6 | STOXX 600 INDUS JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.159,50 |
| TRY | TRY/EUR | Cash und/oder Derivate | -63,28 | 0.0 | 1,00 |
| TRY | TRY/EUR | Cash und/oder Derivate | -1.016,80 | 0.0 | 1,00 |
| TRY | TRY CASH | Cash und/oder Derivate | -253.290,70 | -7.0 | 1,87 |
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