Companies: 10,793     total market cap: $134.237 T
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โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Ishares Europe Defence Ucits Etf
DFNC.DE
#1802
ETF rank
$0.40 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$6.69
Share price
-0.34%
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 2, 2026Number of holdings: 49

Full holdings list

Weight %NameTickerShares Held
15.47%
BAE SYSTEMS PLCBA.2183601.00
13.05%
THALES SAHO180727.00
12.71%
LEONARDO FINMECCANICA SPALDO756336.00
12.16%
ROLLS-ROYCE HOLDINGS PLCRR.3306980.00
11.72%
RHEINMETALL AGRHM27644.00
9.75%
SAAB CLASS BSAAB B612813.00
3.84%
ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E2175072.00
3.74%
BABCOCK INTERNATIONAL GROUP PLCBAB948126.00
3.09%
DASSAULT AVIATION SAAM34043.00
3.06%
EUR CASHEUR11332652.00
2.54%
HENSOLDT AGHAG112822.00
2.20%
SAFRAN SASAF28347.00
2.05%
RENK GROUP AGR3NK140711.00
1.98%
AIRBUS GROUPAIR44537.00
1.66%
KONGSBERG GRUPPENKOG164507.00
1.33%
QINETIQ GROUP PLCQQ.895826.00
0.88%
CHEMRING GROUP PLCCHG510447.00
0.28%
COHORT PLCCHRT70486.00
0.28%
MILDEF GROUPMILDEF83333.00
0.26%
CZG CESKA ZBROJOVKA GROUP SECZG25391.00
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%
KITRONKIT15793.00
0.03%
FINCANTIERIFCT7263.00
0.01%
OTOKAR OTOMOTIV SAVUNMA SANAYIOTKAR.E4032.00
0.01%
CASH COLLATERAL EUR GSIFTGSIFT22000.00
0.00%
TRY CASHTRY399083.00
0.00%
NOK/EURNOK2272485.00
0.00%
SEK/EURSEK875059.00
0.00%
GBP/EURGBP238819.00
0.00%
NOK/EURNOK1136242.00
0.00%
SEK/EURSEK6623303.00
0.00%
NOK/EURNOK1155203.00
0.00%
SEK/EURSEK6187520.00
0.00%
CZK/EURCZK368416.00
0.00%
CZK/EURCZK357984.00
0.00%
SEK/EURSEK12375041.00
0.00%
CZK/EURCZK715968.00
0.00%
GBP/EURGBP1739030.00
0.00%
STOXX 600 INDUS JUN 26QBM65.00
0.00%
GBP/EURGBP1643774.00
0.00%
GBP/EURGBP3287549.00
0.00%
ETD EUR BALANCE WITH R61816ETD_EUR-2325.00
-0.02%
CZK CASHCZK-1411668.00
-0.02%
NOK CASHNOK-986512.00
-0.46%
SEK CASHSEK-18589699.00
-2.12%
GBP CASHGBP-6862526.00

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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