Below, a list of constituents for DFNC (iShares Europe Defence UCITS ETF) is shown. In total, DFNC consists of 39 securities.
Note: The data shown here is as of date Feb. 12, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| BA. | BAE SYSTEMS PLC | Industrie | 36.248.224,06 | 1366.0 | 22,13 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 35.580.768,03 | 1341.0 | 14,35 |
| HO | THALES SA | Industrie | 33.330.023,70 | 1256.0 | 245,90 |
| RHM | RHEINMETALL AG | Industrie | 33.005.344,00 | 1244.0 | 1.592,00 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 30.404.385,60 | 1146.0 | 53,60 |
| SAAB B | SAAB CLASS B | Industrie | 28.418.017,76 | 1071.0 | 60,86 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 10.683.394,99 | 403.0 | 15,02 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 9.416.841,08 | 355.0 | 5,68 |
| AM | DASSAULT AVIATION SA | Industrie | 8.210.769,60 | 310.0 | 321,60 |
| HAG | HENSOLDT AG | Industrie | 6.714.120,90 | 253.0 | 79,35 |
| SAF | SAFRAN SA | Industrie | 6.481.869,10 | 244.0 | 304,90 |
| AIR | AIRBUS GROUP | Industrie | 6.254.003,24 | 236.0 | 187,24 |
| R3NK | RENK GROUP AG | Industrie | 6.057.192,40 | 228.0 | 57,40 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.140.082,10 | 156.0 | 31,98 |
| QQ. | QINETIQ GROUP PLC | Industrie | 3.722.601,83 | 140.0 | 5,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.125.019,65 | 118.0 | 100,00 |
| CHG | CHEMRING GROUP PLC | Industrie | 2.244.363,55 | 85.0 | 5,86 |
| MILDEF | MILDEF GROUP | Industrie | 798.173,14 | 30.0 | 12,57 |
| CHRT | COHORT PLC | Industrie | 686.669,24 | 26.0 | 12,99 |
| CZG | CZG CESKA ZBROJOVKA GROUP SE | Industrie | 642.857,49 | 24.0 | 33,76 |
| SMIN | SMITHS GROUP PLC | Industrie | 573.364,36 | 22.0 | 30,21 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 510.043,88 | 19.0 | 7,23 |
| IDR | INDRA SISTEMAS SA | IT | 265.616,00 | 10.0 | 52,00 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 177.950,80 | 7.0 | 19,17 |
| KIT | KITRON | IT | 91.325,17 | 3.0 | 7,35 |
| FCT | FINCANTIERI | Industrie | 87.321,76 | 3.0 | 16,04 |
| OTKAR.E | OTOKAR OTOMOTIV SAVUNMA SANAYI | Industrie | 26.379,71 | 1.0 | 8,58 |
| GSIFT | CASH COLLATERAL EUR GSIFT | Cash und/oder Derivate | 24.000,00 | 1.0 | 100,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -8,13 | 0.0 | 1,00 |
| TRY | TRY/EUR | Cash und/oder Derivate | -7,99 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,03 | 0.0 | 1,00 |
| CZK | CZK/EUR | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 4,03 | 0.0 | 1,00 |
| QBH6 | STOXX 600 INDUS MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.155,00 |
| CZK | CZK CASH | Cash und/oder Derivate | -11.007,52 | 0.0 | 4,12 |
| NOK | NOK CASH | Cash und/oder Derivate | -71.978,32 | -3.0 | 8,87 |
| TRY | TRY CASH | Cash und/oder Derivate | -192.800,07 | -7.0 | 1,93 |
| SEK | SEK CASH | Cash und/oder Derivate | -544.239,53 | -21.0 | 9,46 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.832.764,99 | -69.0 | 114,95 |
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