Fundology

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.

DFEU: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of DFEU, together 84.2% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Rolls-Royce (RR.): 16.27% of the fund · IndustrialsRolls-Royce16.3%BAE Systems (BA.): 15.36% of the fund · IndustrialsBAE Systems15.4%Rheinmetall (RHM): 10.39% of the fund · IndustrialsRheinmetall10.4%Thales (HO): 8.03% of the fund · IndustrialsThales8.0%Kongsberg Gruppen (KOG): 7.94% of the fund · IndustrialsKongsberg Gruppen7.9%Leonardo Finmeccanica (LDO): 6.84% of the fund · IndustrialsLeonardo Finme…6.8%Saab · Class B (SAAB B): 6.71% of the fund · IndustrialsSaab · Class B6.7%Airbus Group (AIR): 5.02% of the fund · IndustrialsAirbus Group5.0%Safran (SAF): 4.79% of the fund · IndustrialsSafran4.8%Aselsan Elektronik Sanayi Ve Ticar (ASELS.E): 2.86% of the fund · IndustrialsAselsan Elektro…2.9%
  • Industrials 84.2%

Weights of the whole fund, as of 06/11/2026. The same holdings as a list

As of

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.