IE000IAXNM41
IE000IAXNM41
iShares Europe Defence UCITS ETF
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Holdings & Portfolio Structure
Holdings as of 08/30/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | ROLLS-ROYCE HOLDINGS PLC ORD SH | Industrials | Aerospace & Defense | 134,59 Mrd. € | 16.95% | 38.48 | 2759.09 | 151.74% | 4038.48 | 4.92 | 21.90 | 24.75 | 4.04% | FY Cur +17.96% (19) Q Cur - (0) FY Next +11.13% (19) Q Next - (0) | FY Cur +48.12% (17) Q Cur - FY Next +15.13% (17) Q Next - |
| 2 |  | BAE SYSTEMS PLC ORD 2.5P | Industrials | Aerospace & Defense | 64,29 Mrd. € | 14.95% | 26.57 | 1939.24 | 72.95% | 449.82 | 1.85 | 16.01 | 18.52 | 5.40% | FY Cur +8.31% (18) Q Cur - (0) FY Next +9.05% (18) Q Next - (0) | FY Cur +12.04% (16) Q Cur - FY Next +13.84% (17) Q Next - |
| 3 |  | RHEINMETALL AG I | Industrials | Aerospace & Defense | 43,83 Mrd. € | 13.24% | 36.13 | 17.70 | 51.63% | 8.81 | 3.84 | 20.41 | 68.18 | 1.47% | FY Cur +40.25% (20) Q Cur +13.54% (3) FY Next +32.82% (20) Q Next +76.28% (2) | FY Cur +51.77% (19) Q Cur +101.81% (1) FY Next +42.29% (19) Q Next +206.86% (1) |
| 4 |  | THALES | Industrials | Aerospace & Defense | 44,9 Mrd. € | 7.89% | 30.07 | 17.61 | 69.54% | 5.60 | 1.97 | 14.62 | 10.56 | 9.47% | FY Cur +7.63% (18) Q Cur +8.68% (1) FY Next +8.95% (18) Q Next -100.00% (0) | FY Cur +10.88% (18) Q Cur - FY Next +14.53% (18) Q Next - |
| 5 |  | LEONARDO | Industrials | Aerospace & Defense | 27 Mrd. € | 6.92% | 23.29 | 16.34 | 41.53% | 2.80 | 1.31 | 13.37 | 24.72 | 4.05% | FY Cur +14.26% (17) Q Cur +17.62% (4) FY Next +11.17% (17) Q Next +29.93% (2) | FY Cur +25.88% (13) Q Cur +27.92% (1) FY Next +20.03% (13) Q Next +134.13% (1) |
| 6 |  | KONGSBERG GRUPPEN | Industrials | Aerospace & Defense | 24,26 Mrd. € | 6.38% | 43.38 | 25.91 | 24.07% | 21.06 | 7.27 | 38.05 | 121.14 | 0.83% | FY Cur -26.86% (8) Q Cur -21.31% (5) FY Next +50.77% (9) Q Next +27.64% (3) | FY Cur -18.88% (7) Q Cur -13.94% (4) FY Next +55.46% (9) Q Next +40.89% (3) |
| 7 |  | SAAB AB ser. B | Industrials | Aerospace & Defense | 28,69 Mrd. € | 6.24% | 45.74 | 31.80 | 28.58% | 6.44 | 3.66 | 29.31 | 43.01 | 2.33% | FY Cur +23.82% (13) Q Cur +26.89% (7) FY Next +21.59% (13) Q Next +66.76% (7) | FY Cur +27.44% (11) Q Cur +41.82% (7) FY Next +27.44% (13) Q Next +128.29% (7) |
| 8 |  | SAFRAN | Industrials | Aerospace & Defense | 131,03 Mrd. € | 4.91% | 33.96 | 24.42 | 33.74% | 9.03 | 3.90 | 20.89 | 36.78 | 2.72% | FY Cur +16.64% (19) Q Cur +13.53% (3) FY Next +10.29% (19) Q Next +108.71% (1) | FY Cur +37.06% (19) Q Cur - FY Next +24.30% (19) Q Next - (1) |
| 9 |  | AIRBUS SE | Industrials | Aerospace & Defense | 148,64 Mrd. € | 4.59% | 25.01 | 21.59 | 54.99% | 5.74 | 1.93 | 16.60 | 47.51 | 2.10% | FY Cur +10.16% (22) Q Cur +7.04% (6) FY Next +11.80% (22) Q Next +49.72% (5) | FY Cur +5.55% (19) Q Cur +0.59% (4) FY Next +19.63% (20) Q Next +51.84% (3) |
| 10 |  | ASELSAN | Industrials | Aerospace & Defense | 28,22 Mrd. € | 3.06% | 39.60 | 17.78 | 23.76% | 5.22 | 8.09 | 31.30 | - | -4.87% | FY Cur +53.27% (10) Q Cur +56.23% (1) FY Next +52.88% (7) Q Next +164.66% (1) | FY Cur +78.28% (5) Q Cur - (1) FY Next +68.75% (6) Q Next +251.37% (1) |
| 11 |  | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Engineering & Construction | 5,27 Mrd. € | 1.98% | 22.27 | 1268.37 | 174.51% | 735.86 | 0.86 | 13.56 | 23.82 | 4.20% | FY Cur +5.83% (10) Q Cur - (0) FY Next +5.00% (10) Q Next - (0) | FY Cur +67.51% (11) Q Cur - FY Next +10.78% (11) Q Next - |
| 12 |  | HENSOLDT AG I | Industrials | Aerospace & Defense | 8,8 Mrd. € | 1.76% | 74.00 | 30.25 | 172.80% | 9.90 | 3.29 | 30.16 | 28.84 | 3.47% | FY Cur +14.69% (14) Q Cur +15.06% (3) FY Next +16.92% (14) Q Next +40.93% (1) | FY Cur +30.38% (11) Q Cur - (1) FY Next +31.86% (11) Q Next +439.29% (1) |
| 13 |  | DASSAULT AVIATION | Industrials | Aerospace & Defense | 21,71 Mrd. € | 1.74% | 21.83 | 14.95 | 3.06% | 3.31 | 2.44 | 12.29 | 20.85 | 4.80% | FY Cur +19.03% (17) Q Cur - (0) FY Next +10.57% (16) Q Next - (0) | FY Cur +14.12% (14) Q Cur - FY Next +21.41% (14) Q Next - |
| 14 |  | SERCO GROUP PLC ORD 2P | Industrials | Specialty Business Services | 2,89 Mrd. € | 1.51% | 16.93 | 1239.69 | 104.16% | 289.29 | 0.49 | 11.99 | 6.77 | 14.76% | FY Cur +3.47% (10) Q Cur - (0) FY Next +3.65% (10) Q Next - (0) | FY Cur +11.33% (11) Q Cur - FY Next +8.70% (11) Q Next - |
| 15 |  | RENK Group AG I | Industrials | Aerospace & Defense | 3,4 Mrd. € | 1.27% | 34.38 | 15.58 | 112.55% | 7.27 | 2.46 | 15.46 | 49.97 | 2.00% | FY Cur +13.09% (15) Q Cur +14.86% (3) FY Next +17.91% (15) Q Next +57.18% (2) | FY Cur +22.12% (16) Q Cur +3.96% (2) FY Next +26.25% (16) Q Next +126.37% (2) |
| 16 |  | CSG N.V. | Industrials | Aerospace & Defense | 13,97 Mrd. € | 1.19% | 13.97 | 10.18 | 135.16% | 4.19 | 1.94 | 8.67 | - | -3.24% | FY Cur +11.97% (13) Q Cur - (0) FY Next +15.47% (13) Q Next - (0) | FY Cur - (11) Q Cur - FY Next +25.04% (11) Q Next - |
| 17 |  | QINETIQ GROUP PLC ORD 1P | Industrials | Aerospace & Defense | 2,75 Mrd. € | 0.87% | 22.85 | 1209.06 | 76.66% | 431.54 | 1.21 | 7.94 | 15.22 | 6.57% | FY Cur +4.31% (11) Q Cur - (0) FY Next +5.50% (11) Q Next - (0) | FY Cur +9.47% (12) Q Cur - FY Next +11.38% (12) Q Next - |
| 18 |  | TKMS AG & Co. KGaA I | Industrials | Aerospace & Defense | 4,77 Mrd. € | 0.72% | 59.13 | 27.30 | 3.59% | 4.68 | 1.93 | 19.08 | - | -1.54% | FY Cur +12.56% (7) Q Cur - (0) FY Next +14.73% (8) Q Next - (0) | FY Cur +16.46% (7) Q Cur - FY Next +25.14% (6) Q Next - |
| 19 |  | EXAIL TECHNOLOGIES | Industrials | Aerospace & Defense | 2,12 Mrd. € | 0.64% | 693.33 | 31.94 | 73.75% | 5.13 | 4.21 | 45.11 | 48.92 | 2.04% | FY Cur +19.29% (7) Q Cur +20.00% (1) FY Next +28.13% (8) Q Next +25.89% (1) | FY Cur +738.53% (7) Q Cur - FY Next +165.34% (7) Q Next - |
| 20 |  | Bittium Corporation | Technology | Communication Equipment | 1,26 Mrd. € | 0.63% | 46.17 | 37.82 | 14.10% | 9.47 | 9.36 | 41.45 | 51.52 | 1.94% | FY Cur +28.35% (4) Q Cur - (1) FY Next +21.65% (4) Q Next +55.03% (1) | FY Cur +10.83% (4) Q Cur - (2) FY Next +41.35% (4) Q Next +87.88% (1) |
| 21 |  | CHEMRING GROUP PLC ORD 1P | Industrials | Aerospace & Defense | 1,63 Mrd. € | 0.55% | 42.58 | 2149.50 | 51.31% | 376.57 | 2.70 | 16.95 | - | -6.13% | FY Cur +10.56% (7) Q Cur - (0) FY Next +14.19% (7) Q Next - (0) | FY Cur +1.59% (7) Q Cur - FY Next +20.63% (7) Q Next - |
| 22 |  | Mildef Group AB | Industrials | Aerospace & Defense | 924,02 Mio. € | 0.30% | 38.82 | 21.32 | 41.78% | 6.28 | 3.91 | 22.85 | 85.02 | 1.18% | FY Cur +52.56% (4) Q Cur +23.08% (3) FY Next +26.08% (4) Q Next +72.29% (3) | FY Cur +144.46% (5) Q Cur +40.48% (3) FY Next +39.42% (5) Q Next +169.88% (3) |
| 23 |  | MELROSE INDUSTRIES PLC ORD GBP0 | Industrials | Specialty Industrial Machinery | 6,54 Mrd. € | 0.28% | 34.19 | 981.65 | 71.81% | 194.36 | 1.48 | 11.46 | 12.34 | 8.10% | FY Cur +7.24% (14) Q Cur - (0) FY Next +9.28% (14) Q Next - (0) | FY Cur +8.66% (14) Q Cur - FY Next +29.82% (15) Q Next - |
| 24 |  | INDRA SISTEMAS S.A., SERIE A | Technology | Information Technology Services | 10,48 Mrd. € | 0.25% | 20.31 | 18.29 | 72.88% | 5.42 | 1.65 | 13.62 | 43.01 | 2.33% | FY Cur +29.14% (12) Q Cur +35.97% (3) FY Next +10.71% (14) Q Next +41.96% (3) | FY Cur +10.80% (14) Q Cur +39.32% (3) FY Next +19.15% (14) Q Next +74.07% (3) |
| 25 |  | AVON TECHNOLOGIES PLC ORD #1 | Industrials | Aerospace & Defense | 810,64 Mio. € | 0.21% | 52.95 | 1601.90 | 48.31% | 512.23 | 2.10 | 19.69 | 95.31 | 1.05% | FY Cur +10.16% (5) Q Cur - (0) FY Next +6.03% (5) Q Next - (0) | FY Cur +48.74% (6) Q Cur - FY Next +11.50% (6) Q Next - |
Results: 32
GBWeight 16.95%
Market Cap €134.59B
P/E 38.5
Fwd P/E 2759.1
GBWeight 14.95%
Market Cap €64.29B
P/E 26.6
Fwd P/E 1939.2
DEWeight 13.24%
Market Cap €43.83B
P/E 36.1
Fwd P/E 17.7
NOWeight 6.38%
Market Cap €24.26B
P/E 43.4
Fwd P/E 25.9
SEWeight 6.24%
Market Cap €28.69B
P/E 45.7
Fwd P/E 31.8
NLWeight 4.59%
Market Cap €148.64B
P/E 25.0
Fwd P/E 21.6
TRWeight 3.06%
Market Cap €28.22B
P/E 39.6
Fwd P/E 17.8
GBWeight 1.98%
Market Cap €5.27B
P/E 22.3
Fwd P/E 1268.4
DEWeight 1.76%
Market Cap €8.8B
P/E 74.0
Fwd P/E 30.3
FRWeight 1.74%
Market Cap €21.71B
P/E 21.8
Fwd P/E 15.0
GBWeight 1.51%
Market Cap €2.89B
P/E 16.9
Fwd P/E 1239.7
DEWeight 1.27%
Market Cap €3.4B
P/E 34.4
Fwd P/E 15.6
CZWeight 1.19%
Market Cap €13.97B
P/E 14.0
Fwd P/E 10.2
GBWeight 0.87%
Market Cap €2.75B
P/E 22.9
Fwd P/E 1209.1
DEWeight 0.72%
Market Cap €4.77B
P/E 59.1
Fwd P/E 27.3
FRWeight 0.64%
Market Cap €2.12B
P/E 693.3
Fwd P/E 31.9
FIWeight 0.63%
Market Cap €1.26B
P/E 46.2
Fwd P/E 37.8
GBWeight 0.55%
Market Cap €1.63B
P/E 42.6
Fwd P/E 2149.5
SEWeight 0.3%
Market Cap €924.02M
P/E 38.8
Fwd P/E 21.3
GBWeight 0.28%
Market Cap €6.54B
P/E 34.2
Fwd P/E 981.6
ESWeight 0.25%
Market Cap €10.48B
P/E 20.3
Fwd P/E 18.3
GBWeight 0.21%
Market Cap €810.64M
P/E 53.0
Fwd P/E 1601.9
Results 1 - 25 of 32
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