Companies: 10,860     total market cap: ยฃ109.718 T
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Ishares Europe Defence Ucits Etf
DFNC.DE
#1866
ETF rank
ยฃ0.30 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ4.50
Share price
0.02%
Change (1 day)
1.60%
Change (1 year)
๐Ÿ‡ช๐Ÿ‡บ Europe ETFs๐Ÿš€ Aerospace & Defense ETFs
Categories

Ishares Europe Defence Ucits Etf - Holdings

Etf holdings as of June 5, 2026Number of holdings: 37

Full holdings list

Weight %NameTickerShares Held
14.71%
BAE SYSTEMS PLCBA.2327289.00
14.54%
ROLLS-ROYCE HOLDINGS PLCRR.3525814.00
12.65%
THALES SAHO192630.00
11.82%
LEONARDO FINMECCANICA SPALDO806374.00
10.07%
RHEINMETALL AGRHM29456.00
9.09%
SAAB CLASS BSAAB B663729.00
4.52%
ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E2348192.00
3.42%
BABCOCK INTERNATIONAL GROUP PLCBAB1010096.00
3.05%
DASSAULT AVIATION SAAM36284.00
2.67%
HENSOLDT AGHAG119920.00
2.54%
SAFRAN SASAF30131.00
2.39%
AIRBUS GROUPAIR47341.00
2.19%
RENK GROUP AGR3NK149582.00
1.49%
KONGSBERG GRUPPENKOG183516.00
1.47%
QINETIQ GROUP PLCQQ.952554.00
0.89%
CHEMRING GROUP PLCCHG543004.00
0.46%
MILDEF GROUPMILDEF90181.00
0.33%
COLT CZ GROUPCOLT27064.00
0.31%
COHORT PLCCHRT75176.00
0.25%
KONGSBERG MARITIMEKMAR184074.00
0.22%
SMITHS GROUP PLCSMIN27025.00
0.20%
GBP CASHGBP603828.00
0.15%
MELROSE INDUSTRIES PLCMRO100583.00
0.14%
EUR CASHEUR491077.00
0.11%
INDRA SISTEMAS SAIDR7314.00
0.07%
BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD2375.00
0.07%
AVON TECHNOLOGIES PLCAVON13300.00
0.05%
KITRONKIT17801.00
0.03%
CASH COLLATERAL EUR GSIFTGSIFT122000.00
0.02%
FINCANTIERIFCT7806.00
0.02%
BLK ICS GBP LIQ AGENCY DISICSSAGD68504.00
0.01%
OTOKAR OTOMOTIV SAVUNMA SANAYIOTKAR.E4405.00
0.00%
NOK CASHNOK177719.00
0.00%
SEK CASHSEK177041.00
0.00%
TRY CASHTRY556153.00
0.00%
CZK CASHCZK36600.00
0.00%
STOXX 600 INDUS JUN 26QBM626.00

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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