Entreprises: 11,056     capitalisation boursière totale: €132.191 Bn
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Future of Defence UCITS ETF
ASWC.DE
#695
ETF rang
€2.70 Md
Capitalisation boursière
🇪🇺 EU
Marché
17,36 €
Prix de l'action
-1.18%
Changement (1 jour)
13.19%
Changement (1 an)
🚀 ETFs Aérospatiale & Défense
Catégories

Future of Defence UCITS ETF - Composition

Composition de l'ETF au 22 Juin, 2026Nombre de participations : 64

Liste complète de la composition

Poids %ISINDescriptionActions détenuesPays
7.09%
US6974351057PALO ALTO NETWORKS INC770741United States
6.50%
US22788C1053CROWDSTRIKE HOLDINGS INC299735United States
5.87%
US17275R1023CISCO SYSTEMS INC COMMON1503304United States
5.65%
FR0000073272SAFRAN SA COMMON STOCK463868France
5.36%
US34959E1091FORTINET INC COMMON STOCK1148639United States
4.57%
US3695501086GENERAL DYNAMICS CORP414275United States
4.21%
US75513E1010RTX CORP720463United States
4.10%
GB0002634946BAE SYSTEMS PLC5313353United Kingdom
4.01%
DE0007030009RHEINMETALL AG COMMON91554Germany
3.76%
US5398301094LOCKHEED MARTIN CORP235761United States
3.59%
US6668071029NORTHROP GRUMMAN CORP220658United States
3.54%
US69608A1088PALANTIR TECHNOLOGIES INC923773United States
3.22%
US5024311095L3HARRIS TECHNOLOGIES INC349425United States
3.19%
US7731211089ROCKET LAB CORP COMMON989987United States
3.00%
FR0000121329THALES SA COMMON STOCK360622France
2.08%
KR7012450003HANWHA AEROSPACE CO LTD88579South Korea
2.05%
IT0003856405LEONARDO SPA COMMON STOCK1098921Italy
1.85%
IL0010811243ELBIT SYSTEMS LTD COMMON74619Israel
1.74%
US2315611010CURTISS-WRIGHT CORP69056United States
1.69%
SE0021921269SAAB AB COMMON STOCK SEK1003682Sweden
1.60%
GB0009697037BABCOCK INTERNATIONAL3807057United Kingdom
1.18%
US6792951054OKTA INC COMMON STOCK USD316065United States
1.16%
US05605H1005BWX TECHNOLOGIES INC171592United States
1.10%
NO0013536151KONGSBERG GRUPPEN ASA1126115Norway
1.05%
US00971T1016AKAMAI TECHNOLOGIES INC270455United States
0.88%
TRAASELS91H2ASELSAN ELEKTRONIK SANAYI3218814Turkey
0.88%
DE000HAG0005HENSOLDT AG COMMON STOCK347678Germany
0.84%
KR7064350002HYUNDAI ROTEM CO LTD197688South Korea
0.84%
IL0010824113CHECK POINT SOFTWARE218428Israel
0.79%
US5253271028LEIDOS HOLDINGS INC234719United States
0.78%
DE000RENK730RENK GROUP AG COMMON469193Germany
0.78%
US98980G1022ZSCALER INC COMMON STOCK195312United States
0.75%
FR0014004L86DASSAULT AVIATION SA69304France
0.68%
US6153942023MOOG INC-CLASS A52316United States
0.65%
US4464131063HUNTINGTON INGALLS73331United States
0.60%
KR7047810007KOREA AEROSPACE192414South Korea
0.60%
KR7079550000LIG DEFENSE&AEROSPACE CO33790South Korea
0.59%
US1271903049CACI INTERNATIONAL INC41092United States
0.57%
US50077B2079KRATOS DEFENSE & SECURITY345956United States
0.52%
IL0011765935NEXT VISION STABILIZED187423Israel
0.46%
US72703X1063PLANET LABS PBC COMMON499925United States
0.46%
US0995021062BOOZ ALLEN HAMILTON224300United States
0.44%
DE000TKMS001TKMS AG& CO KGAA COMMON165836Germany
0.41%
NONECASH169233073.54Cash
0.40%
US5893781089MERCURY SYSTEMS INC110943United States
0.38%
KR7272210006HANWHA SYSTEMS CO LTD203293South Korea
0.34%
US0080731088AEROVIRONMENT INC COMMON70465United States
0.31%
US70202L1026PARSONS CORP COMMON STOCK198049United States
0.28%
US81730H1095SENTINELONE INC COMMON600186United States
0.27%
US4859241048KARMAN HOLDINGS INC175054United States
0.26%
US9222801022VARONIS SYSTEMS INC250472United States
0.26%
US8086251076SCIENCE APPLICATIONS80860United States
0.25%
US68236H2040ONDAS INC COMMON STOCK891146United States
0.25%
US0239391016AMENTUM HOLDINGS INC370063United States
0.25%
US74758T3032QUALYS INC COMMON STOCK71372United States
0.24%
US48242W1062KBR INC COMMON STOCK USD234132United States
0.21%
US52661A1088LEONARDO DRS INC COMMON142571United States
0.20%
US65487K1007NLIGHT INC COMMON STOCK97922United States
0.15%
US9870841007YORK SPACE SYSTEMS INC157170United States
0.15%
US31816X1063FIREFLY AEROSPACE INC162819United States
0.14%
US50155Q1004KYNDRYL HOLDINGS INC423910United States
0.00%
NO0003043309KONGSBERG GRUPPEN ASA0Norway
0.00%
SE0001200015INVISIO AB COMMON STOCK0Sweden
0.00%
SE0021921269SAAB AB COMMON STOCK SEK0Sweden

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