Below, a list of constituents for DFNC (iShares Europe Defence UCITS ETF) is shown. In total, DFNC consists of 36 securities.
Note: The data shown here is as of date Dez. 15, 2025 (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 |
| RHM | RHEINMETALL AG | Industrie | 17.446.336,00 | 1413.0 | 1.616,00 |
| BA. | BAE SYSTEMS PLC | Industrie | 16.499.428,49 | 1336.0 | 19,35 |
| HO | THALES SA | Industrie | 16.313.580,10 | 1321.0 | 231,10 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 16.112.145,75 | 1305.0 | 12,47 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 14.232.179,28 | 1153.0 | 48,18 |
| SAAB B | SAAB CLASS B | Industrie | 11.322.393,58 | 917.0 | 46,57 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 5.256.086,56 | 426.0 | 14,20 |
| AM | DASSAULT AVIATION SA | Industrie | 3.618.899,00 | 293.0 | 272,20 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 3.511.432,18 | 284.0 | 4,07 |
| AIR | AIRBUS GROUP | Industrie | 3.374.395,84 | 273.0 | 194,02 |
| SAF | SAFRAN SA | Industrie | 3.224.691,00 | 261.0 | 291,30 |
| HAG | HENSOLDT AG | Industrie | 3.217.268,10 | 261.0 | 73,05 |
| R3NK | RENK GROUP AG | Industrie | 2.988.909,66 | 242.0 | 54,42 |
| QQ. | QINETIQ GROUP PLC | Industrie | 1.712.074,13 | 139.0 | 4,90 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.419.931,79 | 115.0 | 21,09 |
| CHG | CHEMRING GROUP PLC | Industrie | 1.075.184,86 | 87.0 | 5,40 |
| MILDEF | MILDEF GROUP | Industrie | 415.924,18 | 34.0 | 12,66 |
| CHRT | COHORT PLC | Industrie | 306.249,23 | 25.0 | 11,21 |
| CZG | CZG CESKA ZBROJOVKA GROUP SE | Industrie | 292.228,97 | 24.0 | 29,72 |
| SMIN | SMITHS GROUP PLC | Industrie | 259.615,76 | 21.0 | 26,51 |
| EUR | EUR CASH | Cash und/oder Derivate | 246.237,15 | 20.0 | 100,00 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 231.812,72 | 19.0 | 6,37 |
| IDR | INDRA SISTEMAS SA | IT | 127.085,28 | 10.0 | 48,58 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 96.686,24 | 8.0 | 20,52 |
| FCT | FINCANTIERI | Industrie | 49.477,60 | 4.0 | 18,40 |
| KIT | KITRON | IT | 34.539,74 | 3.0 | 5,71 |
| GSIFT | CASH COLLATERAL EUR GSIFT | Cash und/oder Derivate | 22.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.744,97 | 1.0 | 113,77 |
| OTKAR.E | OTOKAR OTOMOTIV SAVUNMA SANAYI | Industrie | 14.023,84 | 1.0 | 9,90 |
| TRY | TRY CASH | Cash und/oder Derivate | 5.135,23 | 0.0 | 2,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.754,20 | 0.0 | 8,40 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.620,20 | 0.0 | 9,17 |
| CZK | CZK CASH | Cash und/oder Derivate | 3.285,49 | 0.0 | 4,12 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.276,29 | 0.0 | 107,98 |
| QBZ5 | STOXX 600 INDUS DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.054,60 |
| QBH6 | STOXX 600 INDUS MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.058,70 |
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