Below, a list of constituents for DFNC (iShares Europe Defence UCITS ETF) is shown. In total, DFNC consists of 42 securities.
Note: The data shown here is as of date Jan. 26, 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 | 32.711.127,69 | 1351.0 | 23,38 |
| RHM | RHEINMETALL AG | Industrie | 32.405.640,00 | 1338.0 | 1.830,00 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 30.623.136,35 | 1265.0 | 14,46 |
| HO | THALES SA | Industrie | 29.927.837,50 | 1236.0 | 258,50 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 28.130.824,78 | 1162.0 | 58,06 |
| SAAB B | SAAB CLASS B | Industrie | 27.073.313,47 | 1118.0 | 67,88 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 17.208.642,28 | 711.0 | 108,23 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 10.187.718,85 | 421.0 | 16,77 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 8.347.507,56 | 345.0 | 5,90 |
| AM | DASSAULT AVIATION SA | Industrie | 7.287.899,40 | 301.0 | 334,20 |
| HAG | HENSOLDT AG | Industrie | 6.326.975,85 | 261.0 | 87,55 |
| AIR | AIRBUS GROUP | Industrie | 5.899.797,20 | 244.0 | 206,80 |
| SAF | SAFRAN SA | Industrie | 5.636.243,20 | 233.0 | 310,40 |
| R3NK | RENK GROUP AG | Industrie | 5.357.990,70 | 221.0 | 59,45 |
| QQ. | QINETIQ GROUP PLC | Industrie | 3.455.389,65 | 143.0 | 6,02 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.066.279,91 | 127.0 | 27,74 |
| CHG | CHEMRING GROUP PLC | Industrie | 1.976.194,24 | 82.0 | 6,05 |
| MILDEF | MILDEF GROUP | Industrie | 698.374,99 | 29.0 | 12,89 |
| CHRT | COHORT PLC | Industrie | 600.593,06 | 25.0 | 13,31 |
| CZG | CZG CESKA ZBROJOVKA GROUP SE | Industrie | 532.160,57 | 22.0 | 32,75 |
| SMIN | SMITHS GROUP PLC | Industrie | 488.947,76 | 20.0 | 30,20 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 440.740,77 | 18.0 | 7,33 |
| IDR | INDRA SISTEMAS SA | IT | 240.012,80 | 10.0 | 55,15 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 177.060,30 | 7.0 | 22,43 |
| FCT | FINCANTIERI | Industrie | 78.600,50 | 3.0 | 17,05 |
| KIT | KITRON | IT | 75.518,50 | 3.0 | 7,18 |
| GBP | GBP/EUR | Cash und/oder Derivate | 25.854,43 | 1.0 | 1,00 |
| GSIFT | CASH COLLATERAL EUR GSIFT | Cash und/oder Derivate | 24.000,00 | 1.0 | 100,00 |
| OTKAR.E | OTOKAR OTOMOTIV SAVUNMA SANAYI | Industrie | 20.914,22 | 1.0 | 8,20 |
| NOK | NOK/EUR | Cash und/oder Derivate | 666,05 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 589,63 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 87,83 | 0.0 | 1,00 |
| CZK | CZK/EUR | Cash und/oder Derivate | 51,61 | 0.0 | 1,00 |
| QBH6 | STOXX 600 INDUS MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.137,50 |
| GBP | GBP/EUR | Cash und/oder Derivate | -133,48 | 0.0 | 1,00 |
| TRY | TRY/EUR | Cash und/oder Derivate | -2.808,22 | 0.0 | 1,00 |
| CZK | CZK CASH | Cash und/oder Derivate | -35.925,07 | -1.0 | 4,13 |
| NOK | NOK CASH | Cash und/oder Derivate | -221.009,93 | -9.0 | 8,65 |
| TRY | TRY CASH | Cash und/oder Derivate | -608.448,38 | -25.0 | 1,96 |
| SEK | SEK CASH | Cash und/oder Derivate | -1.946.227,49 | -80.0 | 9,44 |
| GBP | GBP CASH | Cash und/oder Derivate | -5.844.062,95 | -241.0 | 115,36 |
| EUR | EUR CASH | Cash und/oder Derivate | -8.205.124,54 | -339.0 | 100,00 |
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