Ishares Europe Defence Ucits Etf
DFNC.DE
#2120
ETF rang
€0.12 Md
Capitalisation boursière
🇪🇺 EU
Marché
4,81 €
Prix de l'action
-0.08%
Changement (1 jour)
N/A
Changement (1 an)

Ishares Europe Defence Ucits Etf - Composition

Composition de l'ETF au 4 Décembre, 2025

Nombre de participations : 34

Liste complète de la composition

Poids %NomSymboleActions détenues
13.83%RHEINMETALL AGRHM10796.00
13.71%BAE SYSTEMS PLCBA.852859.00
13.43%ROLLS-ROYCE HOLDINGS PLCRR.1291605.00
13.20%THALES SAHO70591.00
11.64%LEONARDO FINMECCANICA SPALDO295396.00
8.82%SAAB CLASS BSAAB B243144.00
4.05%BABCOCK INTERNATIONAL GROUP PLCBAB370197.00
3.00%DASSAULT AVIATION SAAM13295.00
2.85%AIRBUS GROUPAIR17392.00
2.71%SAFRAN SASAF11070.00
2.68%ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E862658.00
2.53%HENSOLDT AGHAG44042.00
2.26%RENK GROUP AGR3NK54923.00
1.39%QINETIQ GROUP PLCQQ.349489.00
1.17%KONGSBERG GRUPPENKOG67321.00
0.92%CHEMRING GROUP PLCCHG198964.00
0.32%MILDEF GROUPMILDEF32860.00
0.28%COHORT PLCCHRT27329.00
0.24%CZG CESKA ZBROJOVKA GROUP SECZG9834.00
0.23%SMITHS GROUP PLCSMIN9794.00
0.20%MELROSE INDUSTRIES PLCMRO36373.00
0.13%EUR CASHEUR157674.00
0.10%GBP CASHGBP109010.00
0.10%INDRA SISTEMAS SAIDR2616.00
0.08%AVON TECHNOLOGIES PLCAVON4711.00
0.04%FINCANTIERIFCT2689.00
0.03%KITRONKIT6047.00
0.02%CASH COLLATERAL EUR GSIFTGSIFT26000.00
0.01%OTOKAR OTOMOTIV SAVUNMA SANAYIOTKAR.E1417.00
0.01%SEK CASHSEK113651.00
0.00%TRY CASHTRY257362.00
0.00%NOK CASHNOK56599.00
0.00%CZK CASHCZK79826.00
0.00%STOXX 600 INDUS DEC 25QBZ56.00