Companies: 10,793     total market cap: C$192.317 T
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Ishares Europe Defence Ucits Etf
DFNC.DE
#1772
ETF rank
C$0.59 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$9.42
Share price
3.57%
Change (1 day)
N/A
Change (1 year)
๐Ÿ‡ช๐Ÿ‡บ Europe ETFs๐Ÿš€ Aerospace & Defense ETFs
Categories

Ishares Europe Defence Ucits Etf - Holdings

Etf holdings as of April 6, 2026Number of holdings: 49

Full holdings list

Weight %NameTickerShares Held
15.46%
BAE SYSTEMS PLCBA.2183601.00
13.04%
THALES SAHO180727.00
12.70%
LEONARDO FINMECCANICA SPALDO756336.00
12.16%
ROLLS-ROYCE HOLDINGS PLCRR.3306980.00
11.71%
RHEINMETALL AGRHM27644.00
9.77%
SAAB CLASS BSAAB B612813.00
3.90%
ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E2209597.00
3.74%
BABCOCK INTERNATIONAL GROUP PLCBAB948126.00
3.09%
DASSAULT AVIATION SAAM34043.00
3.06%
EUR CASHEUR11328366.00
2.54%
HENSOLDT AGHAG112822.00
2.20%
SAFRAN SASAF28347.00
2.05%
RENK GROUP AGR3NK140711.00
1.98%
AIRBUS GROUPAIR44537.00
1.66%
KONGSBERG GRUPPENKOG164507.00
1.33%
QINETIQ GROUP PLCQQ.895826.00
0.87%
CHEMRING GROUP PLCCHG510447.00
0.28%
MILDEF GROUPMILDEF83333.00
0.28%
COHORT PLCCHRT70486.00
0.26%
CZG CESKA ZBROJOVKA GROUP SECZG25391.00
0.19%
SMITHS GROUP PLCSMIN25313.00
0.15%
MELROSE INDUSTRIES PLCMRO94041.00
0.09%
INDRA SISTEMAS SAIDR6821.00
0.07%
AVON TECHNOLOGIES PLCAVON12382.00
0.04%
KITRONKIT15793.00
0.03%
FINCANTIERIFCT7263.00
0.01%
OTOKAR OTOMOTIV SAVUNMA SANAYIOTKAR.E4099.00
0.01%
CASH COLLATERAL EUR GSIFTGSIFT22000.00
0.00%
SEK/EURSEK12375041.00
0.00%
SEK/EURSEK6623303.00
0.00%
SEK/EURSEK6187520.00
0.00%
SEK/EURSEK875059.00
0.00%
NOK/EURNOK2272485.00
0.00%
GBP/EURGBP238819.00
0.00%
NOK/EURNOK1136242.00
0.00%
GBP/EURGBP1739030.00
0.00%
CZK/EURCZK715968.00
0.00%
NOK/EURNOK1155203.00
0.00%
CZK/EURCZK368416.00
0.00%
CZK/EURCZK357984.00
0.00%
STOXX 600 INDUS JUN 26QBM65.00
0.00%
TRY/EURTRY11081321.00
0.00%
GBP/EURGBP1643774.00
0.00%
GBP/EURGBP3287549.00
-0.02%
CZK CASHCZK-1411668.00
-0.02%
NOK CASHNOK-986512.00
-0.06%
TRY CASHTRY-11043098.00
-0.46%
SEK CASHSEK-18589699.00
-2.12%
GBP CASHGBP-6862526.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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