Companies: 10,793     total market cap: HK$1085.942 T
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Ishares Europe Defence Ucits Etf
DFNC.DE
#1766
ETF rank
HK$3.38 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$52.88
Share price
-0.89%
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 7, 2026Number of holdings: 41

Full holdings list

Weight %NameTickerShares Held
15.76%
BAE SYSTEMS PLCBA.2183601.00
13.29%
THALES SAHO180727.00
12.02%
LEONARDO FINMECCANICA SPALDO756336.00
12.01%
ROLLS-ROYCE HOLDINGS PLCRR.3306980.00
11.75%
RHEINMETALL AGRHM27644.00
9.79%
SAAB CLASS BSAAB B622540.00
4.06%
ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E2209597.00
3.74%
BABCOCK INTERNATIONAL GROUP PLCBAB948126.00
3.11%
DASSAULT AVIATION SAAM34043.00
2.54%
HENSOLDT AGHAG112822.00
2.23%
SAFRAN SASAF28347.00
2.10%
RENK GROUP AGR3NK140711.00
2.01%
AIRBUS GROUPAIR44537.00
1.80%
KONGSBERG GRUPPENKOG172596.00
1.52%
BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD50321.00
1.36%
QINETIQ GROUP PLCQQ.895826.00
0.89%
CHEMRING GROUP PLCCHG510447.00
0.29%
COHORT PLCCHRT70486.00
0.28%
CZG CESKA ZBROJOVKA GROUP SECZG25391.00
0.28%
MILDEF GROUPMILDEF84656.00
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%
KITRONKIT16556.00
0.03%
FINCANTIERIFCT7263.00
0.01%
OTOKAR OTOMOTIV SAVUNMA SANAYIOTKAR.E4099.00
0.01%
CASH COLLATERAL EUR GSIFTGSIFT22000.00
0.00%
TRY CASHTRY38223.00
0.00%
NOK/EURNOK2272485.00
0.00%
NOK/EURNOK1136242.00
0.00%
NOK/EURNOK1155203.00
0.00%
CZK/EURCZK368416.00
0.00%
STOXX 600 INDUS JUN 26QBM65.00
0.00%
GBP/EURGBP1739030.00
0.00%
SEK/EURSEK6623303.00
0.00%
CZK CASHCZK-337716.00
-0.11%
NOK CASHNOK-4458083.00
-0.14%
SEK CASHSEK-5675451.00
-0.54%
GBP CASHGBP-1692384.00
-0.59%
EUR CASHEUR-2120318.00

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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