DFEU holdings
As of , DFEU (Ishares Europe Defence Ucits ETF, ISIN IE000IAXNM41) has 37 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 37
- on record
- Ten largest
- 84.2%
- of the whole fund
- Effective number of holdings
- 11
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 16.3%
- Rolls-Royce
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Rolls-RoyceRR.Industrials | 16.27% |
| 2 | BAE SystemsBA.Industrials | 15.36% |
| 3 | RheinmetallRHMIndustrials | 10.39% |
| 4 | ThalesHOIndustrials | 8.03% |
| 5 | Kongsberg GruppenKOGIndustrials | 7.94% |
| 6 | Leonardo FinmeccanicaLDOIndustrials | 6.84% |
| 7 | Saab · Class BSAAB BIndustrials | 6.71% |
| 8 | Airbus GroupAIRIndustrials | 5.02% |
| 9 | SafranSAFIndustrials | 4.79% |
| 10 | Aselsan Elektronik Sanayi Ve TicarASELS.EIndustrials | 2.86% |
The fund also holds 1 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 30 holdings; the ten largest make up 84.2% of it.
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As of , holdings as published
More:DFEU: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.