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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 28 underlying holdings. The dividend policy is capitalization.

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Diversification
Data as of 05/31/26
No. of holdings
28
Effective diversification
10.1
Total weight of top 15 holdings
96.68%
Top 15 Holdings
Data as of 05/31/26
Rolls-Royce Holdings Plc
14.60%
BAE Systems Plc
14.58%
Thales SA
12.37%
Leonardo SpA
11.77%
Rheinmetall AG
10.21%
Saab AB
9.40%
Aselsan Elektronik Sanayi ve Ticaret AS
4.47%
Babcock International Group Plc
3.43%
Dassault Aviation SA
2.97%
HENSOLDT AG
2.84%
Safran SA
2.47%
Airbus SE
2.28%
RENK Group AG
2.28%
Kongsberg Gruppen ASA
1.52%
QinetiQ Group plc
1.49%
Sector exposures
Data as of 05/31/26
Industrials
Unavailable
Other
020%40%60%80%100%
Country exposures
Data as of 05/31/26
United Kingdom
France
Germany
Italy
Sweden
Turkey
Netherlands
Norway
Unavailable
Other
08%16%24%32%40%

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