Below, a list of constituents for DFNC (iShares Europe Defence UCITS ETF) is shown. In total, DFNC consists of 35 securities.
Note: The data shown here is as of date Mai 05, 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 |
| BA. | BAE SYSTEMS PLC | Industrie | 52.236.044,95 | 1497.0 | 23,55 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 46.629.807,47 | 1337.0 | 13,88 |
| HO | THALES SA | Industrie | 42.804.559,60 | 1227.0 | 233,20 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 40.543.801,48 | 1162.0 | 52,78 |
| RHM | RHEINMETALL AG | Industrie | 38.975.103,20 | 1117.0 | 1.388,20 |
| SAAB B | SAAB CLASS B | Industrie | 33.375.856,51 | 957.0 | 52,79 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 18.308.346,48 | 525.0 | 8,16 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 12.263.535,75 | 352.0 | 12,73 |
| AM | DASSAULT AVIATION SA | Industrie | 10.352.353,80 | 297.0 | 299,40 |
| HAG | HENSOLDT AG | Industrie | 8.993.258,64 | 258.0 | 78,48 |
| AIR | AIRBUS GROUP | Industrie | 7.969.678,48 | 228.0 | 176,18 |
| R3NK | RENK GROUP AG | Industrie | 7.774.902,40 | 223.0 | 54,40 |
| SAF | SAFRAN SA | Industrie | 7.635.638,40 | 219.0 | 265,20 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.104.672,78 | 146.0 | 29,12 |
| QQ. | QINETIQ GROUP PLC | Industrie | 4.664.687,87 | 134.0 | 5,13 |
| CHG | CHEMRING GROUP PLC | Industrie | 3.130.567,89 | 90.0 | 6,04 |
| MILDEF | MILDEF GROUP | Industrie | 1.425.782,01 | 41.0 | 16,58 |
| COLT | COLT CZ GROUP | Industrie | 1.107.076,96 | 32.0 | 42,91 |
| CHRT | COHORT PLC | Industrie | 1.015.040,15 | 29.0 | 14,17 |
| KMAR | KONGSBERG MARITIME | Industrie | 993.612,91 | 28.0 | 5,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 779.574,30 | 22.0 | 115,77 |
| SMIN | SMITHS GROUP PLC | Industrie | 756.018,10 | 22.0 | 29,38 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 541.214,68 | 16.0 | 5,66 |
| EUR | EUR CASH | Cash und/oder Derivate | 479.724,69 | 14.0 | 100,00 |
| IDR | INDRA SISTEMAS SA | IT | 346.583,60 | 10.0 | 49,94 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 254.270,01 | 7.0 | 20,17 |
| KIT | KITRON | IT | 156.849,98 | 4.0 | 9,30 |
| GSIFT | CASH COLLATERAL EUR GSIFT | Cash und/oder Derivate | 104.000,00 | 3.0 | 100,00 |
| FCT | FINCANTIERI | Industrie | 86.519,61 | 2.0 | 11,70 |
| OTKAR.E | OTOKAR OTOMOTIV SAVUNMA SANAYI | Industrie | 29.661,91 | 1.0 | 7,10 |
| SEK | SEK CASH | Cash und/oder Derivate | 17.821,96 | 1.0 | 9,23 |
| NOK | NOK CASH | Cash und/oder Derivate | 14.501,33 | 0.0 | 9,23 |
| CZK | CZK CASH | Cash und/oder Derivate | 1.427,20 | 0.0 | 4,10 |
| TRY | TRY CASH | Cash und/oder Derivate | 1.051,59 | 0.0 | 1,89 |
| QBM6 | STOXX 600 INDUS JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.104,90 |
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