Companies: 10,813     total market cap: โ‚ฌ123.728 T
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Future of Defence UCITS ETF
ASWC.DE
#677
ETF rank
โ‚ฌ2.64 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
16,56ย โ‚ฌ
Share price
-0.05%
Change (1 day)
14.73%
Change (1 year)
๐Ÿš€ Aerospace & Defense ETFs
Categories

Future of Defence UCITS ETF - Holdings

Etf holdings as of April 30, 2026Number of holdings: 64

Full holdings list

Weight %ISINDescriptionShares HeldCountry
5.00%
GB0002634946BAE SYSTEMS PLC5459650United Kingdom
4.97%
FR0000073272SAFRAN SA COMMON STOCK476652France
4.88%
DE0007030009RHEINMETALL AG COMMON94064Germany
4.79%
US3695501086GENERAL DYNAMICS CORP425600United States
4.63%
US6974351057PALO ALTO NETWORKS INC791718United States
4.60%
US17275R1023CISCO SYSTEMS INC COMMON1544500United States
4.47%
US22788C1053CROWDSTRIKE HOLDINGS INC307993United States
4.30%
US69608A1088PALANTIR TECHNOLOGIES INC949147United States
4.28%
US6668071029NORTHROP GRUMMAN CORP226697United States
4.25%
US75513E1010RTX CORP740192United States
4.09%
US5398301094LOCKHEED MARTIN CORP242227United States
3.75%
US5024311095L3HARRIS TECHNOLOGIES INC358978United States
3.31%
FR0000121329THALES SA COMMON STOCK370565France
3.24%
US34959E1091FORTINET INC COMMON STOCK1179608United States
2.83%
KR7012450003HANWHA AEROSPACE CO LTD91007South Korea
2.73%
US7731211089ROCKET LAB CORP COMMON1017045United States
2.29%
IT0003856405LEONARDO SPA COMMON STOCK1129185Italy
2.07%
IL0010811243ELBIT SYSTEMS LTD COMMON76657Israel
2.04%
SE0021921269SAAB AB COMMON STOCK SEK1031359Sweden
1.91%
GB0009697037BABCOCK INTERNATIONAL3911875United Kingdom
1.66%
US2315611010CURTISS-WRIGHT CORP70877United States
1.26%
NO0013536151KONGSBERG GRUPPEN ASA1157052Norway
1.24%
US05605H1005BWX TECHNOLOGIES INC175680United States
1.20%
KR7064350002HYUNDAI ROTEM CO LTD203105South Korea
1.17%
US5253271028LEIDOS HOLDINGS INC241153United States
1.05%
DE000HAG0005HENSOLDT AG COMMON STOCK357258Germany
1.00%
TRAASELS91H2ASELSAN ELEKTRONIK SANAYI3306873Turkey
0.99%
DE000RENK730RENK GROUP AG COMMON482111Germany
0.93%
US00971T1016AKAMAI TECHNOLOGIES INC277854United States
0.89%
US4464131063HUNTINGTON INGALLS74928United States
0.85%
US98980G1022ZSCALER INC COMMON STOCK200662United States
0.82%
IL0010824113CHECK POINT SOFTWARE224402Israel
0.81%
FR0014004L86DASSAULT AVIATION SA71219France
0.78%
US6792951054OKTA INC COMMON STOCK USD325108United States
0.73%
KR7047810007KOREA AEROSPACE197668South Korea
0.73%
US50077B2079KRATOS DEFENSE & SECURITY355410United States
0.72%
KR7079550000LIG DEFENSE&AEROSPACE CO34708South Korea
0.72%
IL0011765935NEXT VISION STABILIZED192550Israel
0.71%
US1271903049CACI INTERNATIONAL INC42064United States
0.62%
US72703X1063PLANET LABS PBC COMMON512976United States
0.59%
US0995021062BOOZ ALLEN HAMILTON231453United States
0.57%
DE000TKMS001TKMS AG& CO KGAA COMMON170395Germany
0.54%
KR7272210006HANWHA SYSTEMS CO LTD208873South Korea
0.53%
US6153942023MOOG INC-CLASS A54493United States
0.46%
US0080731088AEROVIRONMENT INC COMMON72296United States
0.40%
US4859241048KARMAN HOLDINGS INC179846United States
0.33%
US70202L1026PARSONS CORP COMMON STOCK202847United States
0.32%
US0239391016AMENTUM HOLDINGS INC379867United States
0.30%
US68236H2040ONDAS INC COMMON STOCK915535United States
0.29%
US5893781089MERCURY SYSTEMS INC113957United States
0.29%
US48242W1062KBR INC COMMON STOCK USD241342United States
0.28%
US81730H1095SENTINELONE INC COMMON607977United States
0.27%
US8086251076SCIENCE APPLICATIONS86248United States
0.23%
US65487K1007NLIGHT INC COMMON STOCK100612United States
0.22%
US9222801022VARONIS SYSTEMS INC257332United States
0.21%
US74758T3032QUALYS INC COMMON STOCK73340United States
0.19%
US52661A1088LEONARDO DRS INC COMMON146477United States
0.19%
US31816X1063FIREFLY AEROSPACE INC167283United States
0.19%
US50155Q1004KYNDRYL HOLDINGS INC432060United States
0.17%
US9870841007YORK SPACE SYSTEMS INC161469United States
0.07%
NONECASH383140374.4Cash
0.00%
NO0003043309KONGSBERG GRUPPEN ASA0Norway
0.00%
SE0001200015INVISIO AB COMMON STOCK0Sweden
0.00%
SE0021921269SAAB AB COMMON STOCK SEK0Sweden

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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