iShares Europe Defence UCITS ETF

DFEU

IE000IAXNM41

|iShares

5.28 EUR+5.16% YTD

Encours

354M EUR

Frais (TER)

0.35%

Lignes

YTD

+5.16%

Comparer cet ETF

Positions39

Aperçu

Performance

Analyse

Composition complète · 39 lignes

#		Ticker
1	Rolls-Royce Holdings PLC	RR/	16.63%	Industrials	GB
2	BAE Systems PLC	BA/	15.22%	Industrials	GB
3	Rheinmetall AG	RHM	12.57%	Industrials	DE
4	Thales SA	HO	7.91%	Industrials	FR
5	Kongsberg Gruppen ASA	KOG	6.79%	Industrials	NO
6	Saab AB	SAABB	6.63%	Industrials	SE
7	Leonardo SpA	LDO	6.57%	Industrials	IT
8	Safran SA	SAF	4.92%	Industrials	FR
9	Air New Zealand Ltd	AIR	4.77%	Industrials	NZ
10	Aselsan Elektronik Sanayi Ve Ticaret AS	ASELS	2.92%	Industrials	TR
11	Dassault Aviation SA	AM	1.95%	Industrials	FR
12	Babcock International Group PLC	BAB	1.87%	Industrials	GB
13	Hensoldt AG	HAG	1.78%	Industrials	DE
14	Serco Group PLC	SRP	1.74%	Industrials	GB
15	RENK Group AG	R3NK	1.04%	Industrials	DE
16	CSG NV	CSG	1.00%	Industrials	NL
17	QinetiQ Group PLC	QQ/	0.893%	Industrials	GB
18	EXAIL TECHNOLOGIES SA	EXA	0.694%	Industrials	FR
19	TKMS AG & Co KGaA	TKMS	0.69%	Industrials	DE
20	GBP CASH		0.644%	Cash and/or Derivatives	GB
21	BITTIUM	BITTI	0.637%	Information Technology	FI
22	Chemring Group PLC	CHG	0.564%	Industrials	GB
23	MILDEF GROUP	MILDEF	0.349%	Industrials	SE
24	Avon Technologies PLC	AVON	0.304%	Industrials	GB
25	Melrose Industries PLC	MRO	0.29%	Industrials	GB
26	Indra Sistemas SA	IDR	0.276%	Information Technology	ES
27	COHORT PLC	CHRT	0.201%	Industrials	GB
28	Colt CZ Group SE	COLT	0.182%	Industrials	CZ
29	SEK CASH		0.119%	Cash and/or Derivatives	SE
30	Otokar Otomotiv Ve Savunma Sanayi A.S.	OTKAR	0.114%	Industrials	TR
31	NOK CASH		0.11%	Cash and/or Derivatives	NO
32	KITRON	KIT	0.0829%	Information Technology	NO
33	Frasers Centrepoint Trust	FCT	0.0715%	Real Estate	SG
34	TRY CASH		0.0474%	Cash and/or Derivatives	TR
35	BLK ICS EUR LIQ FUND AGEN ACC T0	IE00B568BM13	0.0318%	Cash and/or Derivatives	IE
36	CASH COLLATERAL EUR GSIFT		0.0261%	Cash and/or Derivatives	US
37	CZK CASH		0.0121%	Cash and/or Derivatives	CZ
38	TRY/EUR		0.00035%	Cash and/or Derivatives	European Union
39	NOK/EUR		0.00002%	Cash and/or Derivatives	European Union