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 März 25, 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 | 49.484.514,16 | 1524.0 | 24,58 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 41.065.031,92 | 1265.0 | 13,47 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 40.426.323,08 | 1245.0 | 57,98 |
| HO | THALES SA | Industrie | 40.035.662,10 | 1233.0 | 240,30 |
| RHM | RHEINMETALL AG | Industrie | 37.499.706,00 | 1155.0 | 1.471,50 |
| SAAB B | SAAB CLASS B | Industrie | 33.845.832,14 | 1043.0 | 58,97 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 13.964.800,39 | 430.0 | 6,86 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 12.546.406,60 | 386.0 | 14,35 |
| AM | DASSAULT AVIATION SA | Industrie | 10.080.219,60 | 311.0 | 321,20 |
| HAG | HENSOLDT AG | Industrie | 7.478.103,30 | 230.0 | 71,90 |
| SAF | SAFRAN SA | Industrie | 7.371.837,20 | 227.0 | 282,10 |
| AIR | AIRBUS GROUP | Industrie | 6.756.339,92 | 208.0 | 164,56 |
| R3NK | RENK GROUP AG | Industrie | 6.628.487,60 | 204.0 | 51,10 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.525.026,59 | 170.0 | 34,72 |
| QQ. | QINETIQ GROUP PLC | Industrie | 4.461.286,94 | 137.0 | 5,40 |
| CHG | CHEMRING GROUP PLC | Industrie | 2.616.097,17 | 81.0 | 5,56 |
| CHRT | COHORT PLC | Industrie | 902.843,99 | 28.0 | 13,89 |
| MILDEF | MILDEF GROUP | Industrie | 848.227,31 | 26.0 | 10,87 |
| CZG | CZG CESKA ZBROJOVKA GROUP SE | Industrie | 827.935,51 | 26.0 | 35,37 |
| SMIN | SMITHS GROUP PLC | Industrie | 607.982,64 | 19.0 | 26,05 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 493.144,79 | 15.0 | 5,69 |
| IDR | INDRA SISTEMAS SA | IT | 293.179,04 | 9.0 | 46,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 245.293,39 | 8.0 | 100,00 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 221.527,25 | 7.0 | 19,39 |
| KIT | KITRON | IT | 130.116,09 | 4.0 | 8,51 |
| FCT | FINCANTIERI | Industrie | 82.965,59 | 3.0 | 12,37 |
| GBP | GBP CASH | Cash und/oder Derivate | 82.648,67 | 3.0 | 115,57 |
| SEK | SEK CASH | Cash und/oder Derivate | 34.399,99 | 1.0 | 9,26 |
| OTKAR.E | OTOKAR OTOMOTIV SAVUNMA SANAYI | Industrie | 28.442,13 | 1.0 | 7,47 |
| GSIFT | CASH COLLATERAL EUR GSIFT | Cash und/oder Derivate | 22.000,00 | 1.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 13.631,07 | 0.0 | 8,91 |
| CZK | CZK CASH | Cash und/oder Derivate | 2.621,49 | 0.0 | 4,09 |
| TRY | TRY/EUR | Cash und/oder Derivate | 27,41 | 0.0 | 1,00 |
| QBM6 | STOXX 600 INDUS JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.042,90 |
| TRY | TRY CASH | Cash und/oder Derivate | -4.949,98 | 0.0 | 1,95 |
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