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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
›ETF Issuers›iShares›DFNC
DFNC

iShares Europe Defence UCITS ETF

Passive ETFEquityTheme: Europe Defense
Not rated

The DFNC Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: STOXX Europe Targeted Defence Index. The DFNC ETF provides physical exposure, so by buying it you actually own parts of all the 32 underlying holdings. The dividend policy is capitalization.

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Diversification
Data as of 09/30/26
No. of holdings
32
Effective diversification
10.5
Total weight of top 15 holdings
93.38%
Top 15 Holdings
Data as of 09/30/26
Rolls-Royce Holdings Plc
17.65%
BAE Systems Plc
15.25%
Rheinmetall AG
11.73%
Thales SA
7.80%
Kongsberg Gruppen ASA
7.02%
Leonardo SpA
6.69%
Saab AB
6.39%
Safran SA
5.20%
Airbus SE
4.68%
Aselsan Elektronik Sanayi ve Ticaret AS
2.79%
Babcock International Group Plc
1.97%
Dassault Aviation SA
1.86%
HENSOLDT AG
1.63%
Serco Group Plc
1.63%
RENK Group AG
1.08%
Sector exposures
Data as of 09/30/26
Industrials
Business Services
Unavailable
Other
020%40%60%80%100%
Country exposures
Data as of 09/30/26
United Kingdom
France
Germany
Norway
Italy
Sweden
Netherlands
Turkey
Unavailable
Other
08%16%24%32%40%

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