Below, a list of constituents for DFNC (iShares Europe Defence UCITS ETF) is shown. In total, DFNC consists of 34 securities.
Note: The data shown here is as of date Dez. 22, 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 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 17.745.316,19 | 1368.0 | 13,21 |
| BA. | BAE SYSTEMS PLC | Industrie | 17.423.924,71 | 1343.0 | 19,64 |
| RHM | RHEINMETALL AG | Industrie | 17.347.260,00 | 1337.0 | 1.545,00 |
| HO | THALES SA | Industrie | 16.922.157,50 | 1304.0 | 230,50 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 15.179.641,38 | 1170.0 | 49,41 |
| SAAB B | SAAB CLASS B | Industrie | 11.953.464,63 | 921.0 | 47,27 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 5.517.864,19 | 425.0 | 14,33 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 3.790.506,64 | 292.0 | 4,22 |
| AM | DASSAULT AVIATION SA | Industrie | 3.763.709,40 | 290.0 | 272,20 |
| AIR | AIRBUS GROUP | Industrie | 3.540.379,08 | 273.0 | 195,72 |
| SAF | SAFRAN SA | Industrie | 3.479.228,60 | 268.0 | 302,20 |
| HAG | HENSOLDT AG | Industrie | 3.366.814,50 | 260.0 | 73,50 |
| R3NK | RENK GROUP AG | Industrie | 3.043.620,00 | 235.0 | 53,28 |
| QQ. | QINETIQ GROUP PLC | Industrie | 1.832.760,35 | 141.0 | 5,04 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.528.377,76 | 118.0 | 21,83 |
| CHG | CHEMRING GROUP PLC | Industrie | 1.118.527,11 | 86.0 | 5,40 |
| MILDEF | MILDEF GROUP | Industrie | 386.016,28 | 30.0 | 11,29 |
| CZG | CZG CESKA ZBROJOVKA GROUP SE | Industrie | 311.397,58 | 24.0 | 30,42 |
| CHRT | COHORT PLC | Industrie | 300.005,30 | 23.0 | 10,55 |
| SMIN | SMITHS GROUP PLC | Industrie | 279.646,90 | 22.0 | 27,43 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 252.099,64 | 19.0 | 6,66 |
| EUR | EUR CASH | Cash und/oder Derivate | 250.226,16 | 19.0 | 100,00 |
| IDR | INDRA SISTEMAS SA | IT | 131.495,94 | 10.0 | 48,22 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 101.279,36 | 8.0 | 20,61 |
| FCT | FINCANTIERI | Industrie | 46.459,14 | 4.0 | 16,51 |
| KIT | KITRON | IT | 37.746,60 | 3.0 | 5,96 |
| GSIFT | CASH COLLATERAL EUR GSIFT | Cash und/oder Derivate | 23.000,00 | 2.0 | 100,00 |
| OTKAR.E | OTOKAR OTOMOTIV SAVUNMA SANAYI | Industrie | 14.283,74 | 1.0 | 9,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.238,27 | 1.0 | 114,37 |
| TRY | TRY CASH | Cash und/oder Derivate | 10.769,22 | 1.0 | 1,99 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.790,77 | 0.0 | 9,21 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.419,61 | 0.0 | 8,41 |
| CZK | CZK CASH | Cash und/oder Derivate | 3.271,83 | 0.0 | 4,11 |
| QBH6 | STOXX 600 INDUS MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.069,40 |
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