Companies: 11,246     total market cap: C$216.780 T
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Ishares Europe Defence Ucits Etf
DFNC.DE
#1822
ETF rank
C$0.64 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$9.59
Share price
1.39%
Change (1 day)
19.07%
Change (1 year)
๐Ÿ‡ช๐Ÿ‡บ Europe ETFs๐Ÿš€ Aerospace & Defense ETFs
Categories

Ishares Europe Defence Ucits Etf - Holdings

Etf holdings as of July 28, 2026Number of holdings: 40

Full holdings list

Weight %NameTickerShares Held
16.37%
ROLLS-ROYCE HOLDINGS PLCRR.3606997.00
15.06%
BAE SYSTEMS PLCBA.2326300.00
12.76%
RHEINMETALL AGRHM42854.00
8.29%
THALES SAHO121410.00
7.06%
LEONARDO FINMECCANICA SPALDO477175.00
6.24%
SAAB CLASS BSAAB B409528.00
6.15%
KONGSBERG GRUPPENKOG834815.00
5.10%
SAFRAN SASAF54314.00
4.98%
AIRBUS GROUPAIR85719.00
2.93%
ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E1612923.00
2.21%
BABCOCK INTERNATIONAL GROUP PLCBAB596118.00
1.95%
DASSAULT AVIATION SAAM22908.00
1.73%
HENSOLDT AGHAG74899.00
1.48%
SERCO GROUP PLCSRP1903253.00
1.32%
RENK GROUP AGR3NK100213.00
1.09%
CSG CLASS A NVCSG235791.00
0.89%
QINETIQ GROUP PLCQQ.552621.00
0.67%
TKMS AGTKMS29959.00
0.66%
EXAIL TECHNOLOGIES SAEXA19412.00
0.62%
CHEMRING GROUP PLCCHG320817.00
0.47%
BITTIUMBITTI64494.00
0.31%
MILDEF GROUPMILDEF55730.00
0.27%
MELROSE INDUSTRIES PLCMRO179678.00
0.24%
INDRA SISTEMAS SAIDR15284.00
0.21%
AVON TECHNOLOGIES PLCAVON36563.00
0.19%
COHORT PLCCHRT47106.00
0.19%
COLT CZ GROUPCOLT18454.00
0.13%
EUR CASHEUR472797.00
0.11%
OTOKAR OTOMOTIV SAVUNMA SANAYIOTKAR.E68271.00
0.07%
FINCANTIERIFCT20674.00
0.07%
KITRONKIT31490.00
0.06%
SENIOR PLCSNR60393.00
0.03%
BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD997.00
0.03%
GBP CASHGBP90989.00
0.02%
SEK CASHSEK743887.00
0.02%
CASH COLLATERAL EUR GSIFTGSIFT57000.00
0.01%
CZK CASHCZK771206.00
0.01%
NOK CASHNOK234911.00
0.00%
TRY CASHTRY274409.00
0.00%
STOXX 600 INDUS SEP 26QBU612.00

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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