ETF constituents for DFNC

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 Aug. 06, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
RHM RHEINMETALL AG Industrie 7.622.621,00 1486.0 1.769,00
BA. BAE SYSTEMS PLC Industrie 7.193.105,13 1402.0 21,12
HO THALES SA Industrie 6.675.842,00 1301.0 236,90
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 6.360.652,17 1240.0 12,33
LDO LEONARDO FINMECCANICA SPA Industrie 5.684.950,92 1108.0 48,18
SAAB B SAAB CLASS B Industrie 4.640.721,17 905.0 47,78
BAB BABCOCK INTERNATIONAL GROUP PLC Industrie 1.705.251,03 332.0 11,52
HAG HENSOLDT AG Industrie 1.652.135,40 322.0 93,85
R3NK RENK GROUP AG Industrie 1.510.297,60 294.0 68,80
AM DASSAULT AVIATION SA Industrie 1.437.176,00 280.0 270,40
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 1.356.478,64 264.0 3,94
SAF SAFRAN SA Industrie 1.272.187,50 248.0 287,50
AIR AIRBUS GROUP Industrie 1.217.990,40 237.0 175,20
QQ. QINETIQ GROUP PLC Industrie 806.454,20 157.0 5,78
KOG KONGSBERG GRUPPEN Industrie 703.405,59 137.0 26,17
CHG CHEMRING GROUP PLC Industrie 512.135,20 100.0 6,40
MILDEF MILDEF GROUP Industrie 207.781,46 40.0 15,92
CHRT COHORT PLC Industrie 180.127,21 35.0 16,18
CZG CZG CESKA ZBROJOVKA GROUP SE Industrie 119.205,05 23.0 29,59
SMIN SMITHS GROUP PLC Industrie 108.091,09 21.0 26,80
MRO MELROSE INDUSTRIES PLC Industrie 98.891,07 19.0 6,61
EUR EUR CASH Cash und/oder Derivate 69.980,43 14.0 100,00
AVON AVON TECHNOLOGIES PLC Industrie 49.976,21 10.0 24,88
IDR INDRA SISTEMAS SA IT 43.190,28 8.0 36,54
GBP GBP CASH Cash und/oder Derivate 18.304,35 4.0 114,90
FCT FINCANTIERI Industrie 17.482,50 3.0 17,50
KIT KITRON IT 16.487,10 3.0 5,30
SEK SEK CASH Cash und/oder Derivate 9.049,90 2.0 8,94
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrie 5.885,84 1.0 12,01
GSIFT CASH COLLATERAL EUR GSIFT Cash und/oder Derivate 5.000,00 1.0 100,00
NOK NOK CASH Cash und/oder Derivate 2.090,79 0.0 8,42
CZK CZK CASH Cash und/oder Derivate 1.744,86 0.0 4,07
TRY TRY CASH Cash und/oder Derivate 1.181,09 0.0 2,13
QBU5 STOXX 600 INDUS SEP 25 Cash und/oder Derivate 0,00 0.0 1.022,40