DFNC.DE iShares Europe Defence UCITS ETF | IE000IAXNM41
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Industrials 98.36%
Technology 0.85%
Unknown 0.43%
Consumer Cyclical 0.12%
Industry Distribution
Aerospace & Defense 94.56%
Engineering & Construction 2.06%
Specialty Business Services 1.45%
Communication Equipment 0.55%
Unknown 0.43%
Specialty Industrial Machinery 0.29%
Information Technology Services 0.22%
Auto Manufacturers 0.12%
Electronic Components 0.08%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| RR.L | ROLLS-ROYCE HOLDINGS PLC ORD SH | Industrials | Aerospace & Defense | - | 17.44% | 20.52 | 3215.88 | CY +12.58% CQ - NY +10.47% NQ - | CY +27.20% CQ - NY +17.55% NQ - |
| BA.L | BAE SYSTEMS PLC ORD 2.5P | Industrials | Aerospace & Defense | - | 14.40% | 28.99 | 2086.80 | CY +8.33% CQ - NY +8.32% NQ - | CY +10.23% CQ - NY +13.94% NQ - |
| RHM.DE | RHEINMETALL AG I | Industrials | Aerospace & Defense | 48,29 Mrd. € | 12.48% | 45.75 | 19.29 | CY +41.21% CQ +29.12% NY +33.89% NQ +1.35% | CY +52.15% CQ +68.68% NY +43.93% NQ +2.58% |
| HO.PA | THALES | Industrials | Aerospace & Defense | 48,58 Mrd. € | 7.91% | 29.08 | 19.24 | CY +7.26% CQ - NY +8.52% NQ - | CY +10.62% CQ - NY +13.79% NQ - |
| LDO.MI | LEONARDO | Industrials | Aerospace & Defense | 30,15 Mrd. € | 7.16% | 23.33 | 18.61 | CY +14.37% CQ +16.99% NY +10.83% NQ -3.69% | CY +23.51% CQ +28.30% NY +19.90% NQ -9.32% |
| KOG.OL | KONGSBERG GRUPPEN | Industrials | Aerospace & Defense | 23,39 Mrd. € | 6.74% | 48.46 | 25.70 | CY -26.14% CQ -22.52% NY +47.27% NQ +35.31% | CY -20.15% CQ -14.30% NY +56.24% NQ +65.95% |
| SAAB-B.ST | SAAB AB ser. B | Industrials | Aerospace & Defense | 28,5 Mrd. € | 6.01% | 44.74 | 31.45 | CY +23.64% CQ +24.87% NY +21.65% NQ +68.48% | CY +26.85% CQ +36.41% NY +25.85% NQ +137.15% |
| SAF.PA | SAFRAN | Industrials | Aerospace & Defense | 136,67 Mrd. € | 5.31% | 19.22 | 26.58 | CY +14.24% CQ +15.11% NY +9.61% NQ +8.15% | CY +32.95% CQ - NY +22.81% NQ - |
| AIR.PA | AIRBUS SE | Industrials | Aerospace & Defense | 162,21 Mrd. € | 4.84% | 32.50 | 23.97 | CY +9.77% CQ +25.00% NY +11.68% NQ -0.94% | CY +4.96% CQ +33.12% NY +18.89% NQ -5.08% |
| ASELS.IS | ASELSAN | Industrials | Aerospace & Defense | 31,35 Mrd. € | 3.10% | 53.48 | 18.87 | CY +47.14% CQ +55.42% NY +52.84% NQ -100.00% | CY +71.47% CQ - NY +78.96% NQ - |