Entreprises: 11,329     capitalisation boursière totale: €132.657 Bn
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Future of Defence UCITS ETF
ASWC.DE
#753
ETF rang
€2.74 Md
Capitalisation boursière
🇪🇺 EU
Marché
17,60 €
Prix de l'action
-0.43%
Changement (1 jour)
10.33%
Changement (1 an)
🚀 ETFs Aérospatiale & Défense
Catégories

Future of Defence UCITS ETF - Composition

Composition de l'ETF au 10 Septembre, 2026Nombre de participations : 64

Liste complète de la composition

Poids %ISINDescriptionActions détenuesPays
5.24%
US69608A1088PALANTIR TECHNOLOGIES INC1010641United States
5.10%
DE0007030009RHEINMETALL AG COMMON138084Germany
4.99%
GB0002634946BAE SYSTEMS PLC6141548United Kingdom
4.98%
FR0000073272SAFRAN SA COMMON STOCK425655France
4.58%
US22788C1053CROWDSTRIKE HOLDINGS INC701375United States
4.40%
US5398301094LOCKHEED MARTIN CORP264393United States
4.29%
US75513E1010RTX CORP692545United States
4.26%
US6668071029NORTHROP GRUMMAN CORP261717United States
4.21%
US34959E1091FORTINET INC COMMON STOCK847997United States
4.14%
US6974351057PALO ALTO NETWORKS INC391849United States
4.04%
US3695501086GENERAL DYNAMICS CORP364581United States
4.01%
US17275R1023CISCO SYSTEMS INC COMMON1194978United States
3.78%
FR0000121329THALES SA COMMON STOCK462577France
3.03%
US5024311095L3HARRIS TECHNOLOGIES INC388848United States
2.65%
KR7012450003HANWHA AEROSPACE CO LTD106622South Korea
2.40%
IT0003856405LEONARDO SPA COMMON STOCK1321902Italy
2.37%
US7731211089ROCKET LAB CORP COMMON1226664United States
2.29%
SE0021921269SAAB AB COMMON STOCK SEK1227971Sweden
2.07%
IL0010811243ELBIT SYSTEMS LTD COMMON90563Israel
1.85%
US6792951054OKTA INC COMMON STOCK USD346161United States
1.45%
GB0009697037BABCOCK INTERNATIONAL3525650United Kingdom
1.38%
NO0013536151KONGSBERG GRUPPEN ASA1352971Norway
1.35%
US2315611010CURTISS-WRIGHT CORP77103United States
1.12%
US98980G1022ZSCALER INC COMMON STOCK219820United States
1.06%
IL0010824113CHECK POINT SOFTWARE260269Israel
1.06%
US5253271028LEIDOS HOLDINGS INC261472United States
1.00%
US00971T1016AKAMAI TECHNOLOGIES INC297946United States
0.99%
TRAASELS91H2ASELSAN ELEKTRONIK SANAYI3871102Turkey
0.91%
US05605H1005BWX TECHNOLOGIES INC190538United States
0.90%
FR0014004L86DASSAULT AVIATION SA88903France
0.89%
US1271903049CACI INTERNATIONAL INC45821United States
0.87%
DE000HAG0005HENSOLDT AG COMMON STOCK310672Germany
0.75%
GB00BYZDVK82SOFTCAT PLC COMMON STOCK969835United Kingdom
0.72%
US4464131063HUNTINGTON INGALLS81876United States
0.69%
KR7064350002HYUNDAI ROTEM CO LTD237810South Korea
0.67%
US6153942023MOOG INC-CLASS A58472United States
0.65%
KR7079550000LIG DEFENSE&AEROSPACE CO40673South Korea
0.65%
DE000RENK730RENK GROUP AG COMMON419271Germany
0.62%
GB00B0WMWD03QINETIQ GROUP PLC COMMON3100417United Kingdom
0.61%
KR7047810007KOREA AEROSPACE196659South Korea
0.59%
US0995021062BOOZ ALLEN HAMILTON247988United States
0.57%
US50077B2079KRATOS DEFENSE & SECURITY387388United States
0.52%
IL0011765935NEXT VISION STABILIZED234510Israel
0.45%
CA09228F1036BLACKBERRY LTD COMMON1923369Canada
0.41%
US81730H1095SENTINELONE INC COMMON668999United States
0.37%
US0080731088AEROVIRONMENT INC COMMON79549United States
0.37%
US74758T3032QUALYS INC COMMON STOCK73002United States
0.35%
KR7272210006HANWHA SYSTEMS CO LTD204331South Korea
0.35%
US8086251076SCIENCE APPLICATIONS87755United States
0.32%
US9222801022VARONIS SYSTEMS INC228507United States
0.31%
US5893781089MERCURY SYSTEMS INC123907United States
0.30%
US48242W1062KBR INC COMMON STOCK USD261732United States
0.30%
US72703X1063PLANET LABS PBC COMMON578902United States
0.27%
NONECASH167417766.37Cash
0.27%
US68236H2040ONDAS INC COMMON STOCK1171192United States
0.25%
US0239391016AMENTUM HOLDINGS INC413223United States
0.23%
US88025T1025TENABLE HOLDINGS INC227894United States
0.21%
US4859241048KARMAN HOLDINGS INC193700United States
0.20%
US50155Q1004KYNDRYL HOLDINGS INC514385United States
0.18%
US52661A1088LEONARDO DRS INC COMMON159632United States
0.14%
US65487K1007NLIGHT INC COMMON STOCK110534United States
0.00%
NO0003043309KONGSBERG GRUPPEN ASA0Norway
0.00%
SE0021921269SAAB AB COMMON STOCK SEK0Sweden
0.00%
SE0001200015INVISIO AB COMMON STOCK0Sweden

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