Below, a list of constituents for DFNC (iShares Europe Defence UCITS ETF) is shown. In total, DFNC consists of 38 securities.
Note: The data shown here is as of date Juni 13, 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 | 3.892.644,00 | 1921.0 | 1.795,50 |
| BA. | BAE SYSTEMS PLC | Industrie | 2.932.709,83 | 1447.0 | 22,80 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.704.660,40 | 1335.0 | 48,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.402.814,24 | 1186.0 | 100,00 |
| SAAB B | SAAB CLASS B | Industrie | 2.359.400,27 | 1164.0 | 41,93 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 1.815.358,29 | 896.0 | 10,23 |
| HAG | HENSOLDT AG | Industrie | 959.709,60 | 474.0 | 94,20 |
| AM | DASSAULT AVIATION SA | Industrie | 947.887,20 | 468.0 | 304,20 |
| R3NK | RENK GROUP AG | Industrie | 723.424,80 | 357.0 | 71,40 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 619.531,90 | 306.0 | 3,11 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 529.800,93 | 261.0 | 12,37 |
| QQ. | QINETIQ GROUP PLC | Industrie | 513.238,30 | 253.0 | 6,09 |
| HO | THALES SA | Industrie | 504.207,20 | 249.0 | 250,60 |
| SAF | SAFRAN SA | Industrie | 362.582,40 | 179.0 | 253,20 |
| AIR | AIRBUS GROUP | Industrie | 360.000,24 | 178.0 | 161,58 |
| CHG | CHEMRING GROUP PLC | Industrie | 313.929,47 | 155.0 | 6,80 |
| KOG | KONGSBERG GRUPPEN | Industrie | 308.241,53 | 152.0 | 33,58 |
| CHRT | COHORT PLC | Industrie | 113.333,68 | 56.0 | 17,85 |
| MILDEF | MILDEF GROUP | Industrie | 92.784,03 | 46.0 | 18,00 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 69.604,80 | 34.0 | 341,20 |
| CZG | CZG CESKA ZBROJOVKA GROUP SE | Industrie | 66.498,69 | 33.0 | 29,22 |
| SMIN | SMITHS GROUP PLC | Industrie | 34.261,87 | 17.0 | 26,27 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 26.785,46 | 13.0 | 5,56 |
| IDR | INDRA SISTEMAS SA | IT | 14.374,80 | 7.0 | 36,30 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 13.199,98 | 7.0 | 20,37 |
| FCT | FINCANTIERI | Industrie | 5.046,00 | 2.0 | 14,50 |
| KIT | KITRON | IT | 3.766,06 | 2.0 | 5,01 |
| OTKAR.E | OTOKAR OTOMOTIV SAVUNMA SANAYI | Industrie | 1.384,18 | 1.0 | 8,24 |
| CZK | CZK/EUR | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,06 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -5,96 | 0.0 | 1,00 |
| TRY | TRY/EUR | Cash und/oder Derivate | -20,39 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -20,04 | 0.0 | 1,00 |
| CZK | CZK CASH | Cash und/oder Derivate | -15.853,26 | -8.0 | 4,03 |
| NOK | NOK CASH | Cash und/oder Derivate | -70.895,44 | -35.0 | 8,72 |
| TRY | TRY CASH | Cash und/oder Derivate | -154.183,13 | -76.0 | 2,20 |
| SEK | SEK CASH | Cash und/oder Derivate | -608.729,05 | -300.0 | 9,12 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.576.056,82 | -778.0 | 117,61 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
