Below, a list of constituents for DFNC (iShares Europe Defence UCITS ETF) is shown. In total, DFNC consists of 44 securities.
Note: The data shown here is as of date Dez. 02, 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 |
| BA. | BAE SYSTEMS PLC | Industrie | 15.641.785,14 | 1352.0 | 18,34 |
| RHM | RHEINMETALL AG | Industrie | 15.632.608,00 | 1352.0 | 1.448,00 |
| HO | THALES SA | Industrie | 15.494.724,50 | 1340.0 | 219,50 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 15.262.531,46 | 1320.0 | 11,82 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 13.493.689,28 | 1167.0 | 45,68 |
| SAAB B | SAAB CLASS B | Industrie | 10.264.238,17 | 887.0 | 42,21 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.729.000,40 | 409.0 | 100,00 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 4.657.148,29 | 403.0 | 12,58 |
| AM | DASSAULT AVIATION SA | Industrie | 3.531.152,00 | 305.0 | 265,60 |
| AIR | AIRBUS GROUP | Industrie | 3.349.351,36 | 290.0 | 192,58 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 3.272.571,87 | 283.0 | 3,79 |
| SAF | SAFRAN SA | Industrie | 3.167.127,00 | 274.0 | 286,10 |
| HAG | HENSOLDT AG | Industrie | 2.915.580,40 | 252.0 | 66,20 |
| R3NK | RENK GROUP AG | Industrie | 2.640.148,61 | 228.0 | 48,07 |
| QQ. | QINETIQ GROUP PLC | Industrie | 1.621.658,41 | 140.0 | 4,64 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.357.416,74 | 117.0 | 20,16 |
| CHG | CHEMRING GROUP PLC | Industrie | 1.076.926,87 | 93.0 | 5,41 |
| MILDEF | MILDEF GROUP | Industrie | 384.260,19 | 33.0 | 11,69 |
| CHRT | COHORT PLC | Industrie | 326.987,49 | 28.0 | 11,96 |
| CZG | CZG CESKA ZBROJOVKA GROUP SE | Industrie | 293.084,01 | 25.0 | 29,80 |
| SMIN | SMITHS GROUP PLC | Industrie | 271.643,16 | 23.0 | 27,74 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 235.172,51 | 20.0 | 6,47 |
| IDR | INDRA SISTEMAS SA | IT | 116.830,56 | 10.0 | 44,66 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 98.131,26 | 8.0 | 20,83 |
| FCT | FINCANTIERI | Industrie | 44.771,85 | 4.0 | 16,65 |
| KIT | KITRON | IT | 30.430,54 | 3.0 | 5,03 |
| OTKAR.E | OTOKAR OTOMOTIV SAVUNMA SANAYI | Industrie | 13.216,25 | 1.0 | 9,33 |
| GSIFT | CASH COLLATERAL EUR GSIFT | Cash und/oder Derivate | 9.000,00 | 1.0 | 100,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -5,17 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -5,17 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,66 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,54 | 0.0 | 1,00 |
| CZK | CZK/EUR | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| CZK | CZK/EUR | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| TRY | TRY/EUR | Cash und/oder Derivate | 2,92 | 0.0 | 1,00 |
| TRY | TRY/EUR | Cash und/oder Derivate | 2,92 | 0.0 | 1,00 |
| QBZ5 | STOXX 600 INDUS DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.024,10 |
| GBP | GBP/EUR | Cash und/oder Derivate | -49,64 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -53,74 | 0.0 | 1,00 |
| CZK | CZK CASH | Cash und/oder Derivate | -20.577,74 | -2.0 | 4,14 |
| NOK | NOK CASH | Cash und/oder Derivate | -108.047,93 | -9.0 | 8,50 |
| TRY | TRY CASH | Cash und/oder Derivate | -252.853,07 | -22.0 | 2,03 |
| SEK | SEK CASH | Cash und/oder Derivate | -848.891,60 | -73.0 | 9,12 |
| GBP | GBP CASH | Cash und/oder Derivate | -3.037.233,46 | -263.0 | 113,95 |
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