Ishares Europe Defence Ucits Etf (DFNC.DE)

Ishares Europe Defence Ucits Etf - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 34

Full holdings list

Weight %	Name	Ticker	Shares Held
13.83%	RHEINMETALL AG	RHM	10796.00
13.71%	BAE SYSTEMS PLC	BA.	852859.00
13.43%	ROLLS-ROYCE HOLDINGS PLC	RR.	1291605.00
13.20%	THALES SA	HO	70591.00
11.64%	LEONARDO FINMECCANICA SPA	LDO	295396.00
8.82%	SAAB CLASS B	SAAB B	243144.00
4.05%	BABCOCK INTERNATIONAL GROUP PLC	BAB	370197.00
3.00%	DASSAULT AVIATION SA	AM	13295.00
2.85%	AIRBUS GROUP	AIR	17392.00
2.71%	SAFRAN SA	SAF	11070.00
2.68%	ASELSAN ELEKTRONIK SANAYI VE TICAR	ASELS.E	862658.00
2.53%	HENSOLDT AG	HAG	44042.00
2.26%	RENK GROUP AG	R3NK	54923.00
1.39%	QINETIQ GROUP PLC	QQ.	349489.00
1.17%	KONGSBERG GRUPPEN	KOG	67321.00
0.92%	CHEMRING GROUP PLC	CHG	198964.00
0.32%	MILDEF GROUP	MILDEF	32860.00
0.28%	COHORT PLC	CHRT	27329.00
0.24%	CZG CESKA ZBROJOVKA GROUP SE	CZG	9834.00
0.23%	SMITHS GROUP PLC	SMIN	9794.00
0.20%	MELROSE INDUSTRIES PLC	MRO	36373.00
0.13%	EUR CASH	EUR	157674.00
0.10%	GBP CASH	GBP	109010.00
0.10%	INDRA SISTEMAS SA	IDR	2616.00
0.08%	AVON TECHNOLOGIES PLC	AVON	4711.00
0.04%	FINCANTIERI	FCT	2689.00
0.03%	KITRON	KIT	6047.00
0.02%	CASH COLLATERAL EUR GSIFT	GSIFT	26000.00
0.01%	OTOKAR OTOMOTIV SAVUNMA SANAYI	OTKAR.E	1417.00
0.01%	SEK CASH	SEK	113651.00
0.00%	TRY CASH	TRY	257362.00
0.00%	NOK CASH	NOK	56599.00
0.00%	CZK CASH	CZK	79826.00
0.00%	STOXX 600 INDUS DEC 25	QBZ5	6.00

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