Below, a list of constituents for DFNC (iShares Europe Defence UCITS ETF) is shown. In total, DFNC consists of 34 securities.
Note: The data shown here is as of date Aug. 22, 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 | 8.532.150,00 | 1424.0 | 1.650,00 |
| BA. | BAE SYSTEMS PLC | Industrie | 8.325.868,86 | 1389.0 | 20,37 |
| HO | THALES SA | Industrie | 7.859.070,80 | 1311.0 | 232,40 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 7.458.782,37 | 1245.0 | 12,05 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.860.616,90 | 1145.0 | 48,45 |
| SAAB B | SAAB CLASS B | Industrie | 5.597.293,53 | 934.0 | 48,02 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 2.051.328,91 | 342.0 | 11,55 |
| HAG | HENSOLDT AG | Industrie | 1.843.505,25 | 308.0 | 87,25 |
| AM | DASSAULT AVIATION SA | Industrie | 1.777.189,40 | 297.0 | 278,60 |
| R3NK | RENK GROUP AG | Industrie | 1.566.652,08 | 261.0 | 59,46 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 1.555.934,35 | 260.0 | 3,76 |
| SAF | SAFRAN SA | Industrie | 1.539.658,90 | 257.0 | 289,90 |
| AIR | AIRBUS GROUP | Industrie | 1.506.425,76 | 251.0 | 180,54 |
| QQ. | QINETIQ GROUP PLC | Industrie | 935.380,99 | 156.0 | 5,58 |
| KOG | KONGSBERG GRUPPEN | Industrie | 811.230,10 | 135.0 | 25,14 |
| CHG | CHEMRING GROUP PLC | Industrie | 602.736,39 | 101.0 | 6,27 |
| MILDEF | MILDEF GROUP | Industrie | 211.237,17 | 35.0 | 13,46 |
| CHRT | COHORT PLC | Industrie | 190.218,58 | 32.0 | 14,21 |
| CZG | CZG CESKA ZBROJOVKA GROUP SE | Industrie | 141.670,43 | 24.0 | 29,22 |
| SMIN | SMITHS GROUP PLC | Industrie | 133.098,10 | 22.0 | 27,40 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 123.023,40 | 21.0 | 6,82 |
| EUR | EUR CASH | Cash und/oder Derivate | 77.175,29 | 13.0 | 100,00 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 56.298,78 | 9.0 | 23,16 |
| GBP | GBP CASH | Cash und/oder Derivate | 55.275,10 | 9.0 | 115,50 |
| IDR | INDRA SISTEMAS SA | IT | 48.654,00 | 8.0 | 34,00 |
| FCT | FINCANTIERI | Industrie | 21.976,50 | 4.0 | 17,94 |
| KIT | KITRON | IT | 18.407,03 | 3.0 | 4,82 |
| GSIFT | CASH COLLATERAL EUR GSIFT | Cash und/oder Derivate | 9.000,00 | 2.0 | 100,00 |
| OTKAR.E | OTOKAR OTOMOTIV SAVUNMA SANAYI | Industrie | 7.295,59 | 1.0 | 12,00 |
| TRY | TRY CASH | Cash und/oder Derivate | 3.164,08 | 1.0 | 2,09 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.186,53 | 0.0 | 8,98 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.770,72 | 0.0 | 8,49 |
| CZK | CZK CASH | Cash und/oder Derivate | 1.664,92 | 0.0 | 4,07 |
| QBU5 | STOXX 600 INDUS SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.035,70 |
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