Entreprises: 10,575     capitalisation boursière totale: €117.893 Bn
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Future of Defence UCITS ETF
ASWC.DE
#611
ETF rang
€2.80 Md
Capitalisation boursière
🇪🇺 EU
Marché
17,76 €
Prix de l'action
0.34%
Changement (1 jour)
29.87%
Changement (1 an)
🚀 ETFs Aérospatiale & Défense
Catégories

Future of Defence UCITS ETF - Composition

Composition de l'ETF au 13 Mars, 2026Nombre de participations : 63

Liste complète de la composition

Poids %ISINDescriptionActions détenuesPays
5.65%
US6974351057PALO ALTO NETWORKS INC1085287United States
5.61%
GB0002634946BAE SYSTEMS PLC5898174United Kingdom
5.09%
US5398301094LOCKHEED MARTIN CORP251497United States
5.04%
US6668071029NORTHROP GRUMMAN CORP220428United States
4.82%
US17275R1023CISCO SYSTEMS INC COMMON1975261United States
4.80%
FR0000073272SAFRAN SA COMMON STOCK442096France
4.71%
US75513E1010RTX CORP737119United States
4.50%
US22788C1053CROWDSTRIKE HOLDINGS INC326564United States
4.42%
US3695501086GENERAL DYNAMICS CORP402982United States
4.16%
DE0007030009RHEINMETALL AG COMMON73230Germany
4.04%
US69608A1088PALANTIR TECHNOLOGIES INC858841United States
3.99%
US5024311095L3HARRIS TECHNOLOGIES INC355975United States
3.14%
FR0000121329THALES SA COMMON STOCK347168France
3.05%
US34959E1091FORTINET INC COMMON STOCK1171863United States
2.73%
KR7012450003HANWHA AEROSPACE CO LTD87456South Korea
2.48%
IT0003856405LEONARDO SPA COMMON STOCK1084939Italy
2.25%
SE0021921269SAAB AB COMMON STOCK SEK990969Sweden
1.98%
US7731211089ROCKET LAB CORP COMMON927198United States
1.98%
IL0010811243ELBIT SYSTEMS LTD COMMON72551Israel
1.60%
GB0009697037BABCOCK INTERNATIONAL2804963United Kingdom
1.47%
NO0013536151KONGSBERG GRUPPEN ASA1108298Norway
1.43%
US2315611010CURTISS-WRIGHT CORP70065United States
1.31%
US5253271028LEIDOS HOLDINGS INC242032United States
1.05%
IL0010824113CHECK POINT SOFTWARE219187Israel
1.05%
US05605H1005BWX TECHNOLOGIES INC173678United States
0.96%
US4464131063HUNTINGTON INGALLS74074United States
0.94%
US98980G1022ZSCALER INC COMMON STOCK195639United States
0.90%
US00971T1016AKAMAI TECHNOLOGIES INC268621United States
0.90%
DE000HAG0005HENSOLDT AG COMMON STOCK322629Germany
0.86%
US50077B2079KRATOS DEFENSE & SECURITY316806United States
0.85%
FR0014004L86DASSAULT AVIATION SA68254France
0.84%
DE000RENK730RENK GROUP AG COMMON435408Germany
0.81%
KR7064350002HYUNDAI ROTEM CO LTD195149South Korea
0.79%
US6792951054OKTA INC COMMON STOCK USD321412United States
0.79%
US1271903049CACI INTERNATIONAL INC41588United States
0.72%
KR7047810007KOREA AEROSPACE189943South Korea
0.72%
TRAASELS91H2ASELSAN ELEKTRONIK SANAYI3177451Turkey
0.61%
KR7272210006HANWHA SYSTEMS CO LTD201096South Korea
0.56%
US0995021062BOOZ ALLEN HAMILTON228821United States
0.53%
GB00B0WMWD03QINETIQ GROUP PLC COMMON2520231United Kingdom
0.51%
US4859241048KARMAN HOLDINGS INC162947United States
0.51%
US6153942023MOOG INC-CLASS A53877United States
0.50%
KR7079550000LIG NEX1 CO LTD COMMON33174South Korea
0.47%
DE000TKMS001TKMS AG& CO KGAA COMMON144909Germany
0.46%
US0080731088AEROVIRONMENT INC COMMON71470United States
0.34%
US70202L1026PARSONS CORP COMMON STOCK200537United States
0.33%
US0239391016AMENTUM HOLDINGS INC375541United States
0.27%
US48242W1062KBR INC COMMON STOCK USD238598United States
0.27%
US5893781089MERCURY SYSTEMS INC112655United States
0.27%
US81730H1095SENTINELONE INC COMMON601061United States
0.24%
US8086251076SCIENCE APPLICATIONS85268United States
0.23%
AU000000DRO2DRONESHIELD LTD COMMON2552600Australia
0.22%
NONECASH392359090.42Cash
0.22%
US52661A1088LEONARDO DRS INC COMMON155586United States
0.21%
US74758T3032QUALYS INC COMMON STOCK67476United States
0.19%
US88025T1025TENABLE HOLDINGS INC299417United States
0.17%
US9222801022VARONIS SYSTEMS INC214739United States
0.16%
US31816X1063FIREFLY AEROSPACE INC215721United States
0.16%
US50155Q1004KYNDRYL HOLDINGS INC427146United States
0.14%
US08975B1098BIGBEAR.AI HOLDINGS INC1101921United States
0.00%
SE0001200015INVISIO AB COMMON STOCK0Sweden
0.00%
SE0021921269SAAB AB COMMON STOCK SEK0Sweden
0.00%
NO0003043309KONGSBERG GRUPPEN ASA0Norway

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