Below, a list of constituents for DFNC (iShares Europe Defence UCITS ETF) is shown. In total, DFNC consists of 40 securities.
Note: The data shown here is as of date Juni 29, 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 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 62.262.295 | 1789.0 | 16,29 |
| BA. | BAE SYSTEMS PLC | Industrie | 51.629.463 | 1484.0 | 20,94 |
| RHM | RHEINMETALL AG | Industrie | 42.988.892 | 1236.0 | 946,60 |
| HO | THALES SA | Industrie | 27.855.323 | 801.0 | 216,50 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 23.390.182 | 672.0 | 46,26 |
| KOG | KONGSBERG GRUPPEN | Industrie | 21.769.321 | 626.0 | 24,61 |
| SAF | SAFRAN SA | Industrie | 19.149.547 | 550.0 | 332,70 |
| SAAB B | SAAB CLASS B | Industrie | 19.085.021 | 549.0 | 43,98 |
| AIR | AIRBUS GROUP | Industrie | 17.432.004 | 501.0 | 191,90 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 11.630.798 | 334.0 | 6,80 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 7.105.971 | 204.0 | 11,25 |
| AM | DASSAULT AVIATION SA | Industrie | 6.986.633 | 201.0 | 287,80 |
| SRP | SERCO GROUP PLC | Industrie | 5.210.742 | 150.0 | 2,58 |
| HAG | HENSOLDT AG | Industrie | 5.151.697 | 148.0 | 64,90 |
| R3NK | RENK GROUP AG | Industrie | 4.483.377 | 129.0 | 42,21 |
| CSG | CSG CLASS A NV | Industrie | 3.169.600 | 91.0 | 12,68 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.811.855 | 81.0 | 4,80 |
| EXA | EXAIL TECHNOLOGIES SA | Industrie | 2.401.219 | 69.0 | 116,70 |
| TKMS | TKMS AG | Industrie | 2.349.870 | 68.0 | 74,00 |
| BITTI | BITTIUM | IT | 2.126.494 | 61.0 | 31,10 |
| CHG | CHEMRING GROUP PLC | Industrie | 1.894.943 | 54.0 | 5,57 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.033.000 | 30.0 | 5,42 |
| MILDEF | MILDEF GROUP | Industrie | 928.438 | 27.0 | 15,71 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 788.958 | 23.0 | 20,34 |
| IDR | INDRA SISTEMAS SA | IT | 760.667 | 22.0 | 46,92 |
| COLT | COLT CZ GROUP | Industrie | 731.102 | 21.0 | 37,34 |
| EUR | EUR CASH | Cash und/oder Derivate | 695.517 | 20.0 | 100,00 |
| CHRT | COHORT PLC | Industrie | 684.234 | 20.0 | 13,69 |
| OTKAR.E | OTOKAR OTOMOTIV SAVUNMA SANAYI | Industrie | 499.721 | 14.0 | 6,89 |
| KIT | KITRON | IT | 300.679 | 9.0 | 8,98 |
| FCT | FINCANTIERI | Industrie | 218.363 | 6.0 | 9,94 |
| SNR | SENIOR PLC | Industrie | 214.389 | 6.0 | 3,34 |
| GSIFT | CASH COLLATERAL EUR GSIFT | Cash und/oder Derivate | 67.000 | 2.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 65.822 | 2.0 | 109,20 |
| SEK | SEK CASH | Cash und/oder Derivate | 20.515 | 1.0 | 9,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.228 | 0.0 | 115,84 |
| TRY | TRY CASH | Cash und/oder Derivate | 11.210 | 0.0 | 1,88 |
| CZK | CZK CASH | Cash und/oder Derivate | 11.145 | 0.0 | 4,12 |
| NOK | NOK CASH | Cash und/oder Derivate | 10.971 | 0.0 | 8,84 |
| QBU6 | STOXX 600 INDUS SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.149,60 |
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