Companies: 10,651     total market cap: $139.941 T
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Ishares Europe Defence Ucits Etf
DFNC.DE
#1963
ETF rank
$0.28 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$6.85
Share price
-0.16%
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 January 29, 2026

Number of holdings: 54

Full holdings list

Weight %NameTickerShares Held
13.47%BAE SYSTEMS PLCBA.1569453.00
13.45%RHEINMETALL AGRHM19868.00
12.53%THALES SAHO129895.00
12.42%ROLLS-ROYCE HOLDINGS PLCRR.2376874.00
11.52%LEONARDO FINMECCANICA SPALDO543608.00
11.14%SAAB CLASS BSAAB B447453.00
4.56%EUR CASHEUR12106815.00
4.32%BABCOCK INTERNATIONAL GROUP PLCBAB681450.00
3.69%ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E1588120.00
2.95%DASSAULT AVIATION SAAM24467.00
2.58%HENSOLDT AGHAG81087.00
2.34%AIRBUS GROUPAIR32009.00
2.29%SAFRAN SASAF20373.00
2.09%RENK GROUP AGR3NK101126.00
1.42%QINETIQ GROUP PLCQQ.643854.00
1.32%KONGSBERG GRUPPENKOG124044.00
0.80%CHEMRING GROUP PLCCHG366857.00
0.29%MILDEF GROUPMILDEF60828.00
0.26%COHORT PLCCHRT50650.00
0.23%CZG CESKA ZBROJOVKA GROUP SECZG18242.00
0.20%SMITHS GROUP PLCSMIN18184.00
0.18%MELROSE INDUSTRIES PLCMRO67580.00
0.10%INDRA SISTEMAS SAIDR4892.00
0.07%AVON TECHNOLOGIES PLCAVON8885.00
0.03%FINCANTIERIFCT5206.00
0.03%KITRONKIT11879.00
0.01%OTOKAR OTOMOTIV SAVUNMA SANAYIOTKAR.E2923.00
0.01%CASH COLLATERAL EUR GSIFTGSIFT24000.00
0.00%NOK/EURNOK896638.00
0.00%SEK/EURSEK7128018.00
0.00%TRY/EURTRY10756238.00
0.00%TRY/EURTRY10653229.00
0.00%TRY/EURTRY10653229.00
0.00%TRY/EURTRY10653229.00
0.00%SEK/EURSEK7044848.00
0.00%SEK/EURSEK7044848.00
0.00%SEK/EURSEK7044848.00
0.00%NOK/EURNOK889045.00
0.00%NOK/EURNOK889045.00
0.00%NOK/EURNOK889045.00
0.00%CZK/EURCZK327180.00
0.00%CZK/EURCZK327180.00
0.00%CZK/EURCZK327180.00
0.00%GBP/EURGBP1676542.00
0.00%GBP/EURGBP1676542.00
0.00%GBP/EURGBP1676542.00
0.00%STOXX 600 INDUS MAR 26QBH65.00
0.00%CZK/EURCZK331569.00
0.00%GBP/EURGBP1699774.00
-0.02%CZK CASHCZK-1250917.00
-0.11%NOK CASHNOK-3389078.00
-0.31%TRY CASHTRY-42891148.00
-0.99%SEK CASHSEK-27865691.00
-2.89%GBP CASHGBP-6645776.00

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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