Companies: 10,793     total market cap: ยฃ101.758 T
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Future of Defence UCITS ETF
ASWC.DE
#617
ETF rank
ยฃ2.39 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ15.05
Share price
0.88%
Change (1 day)
48.24%
Change (1 year)
๐Ÿš€ Aerospace & Defense ETFs
Categories

Future of Defence UCITS ETF - Holdings

Etf holdings as of April 1, 2026Number of holdings: 63

Full holdings list

Weight %ISINDescriptionShares HeldCountry
5.79%
GB0002634946BAE SYSTEMS PLC5941815United Kingdom
5.59%
US6974351057PALO ALTO NETWORKS INC1093315United States
4.98%
US5398301094LOCKHEED MARTIN CORP253360United States
4.94%
US17275R1023CISCO SYSTEMS INC COMMON1989877United States
4.93%
US6668071029NORTHROP GRUMMAN CORP222057United States
4.79%
FR0000073272SAFRAN SA COMMON STOCK445363France
4.60%
US75513E1010RTX CORP742573United States
4.53%
US3695501086GENERAL DYNAMICS CORP405961United States
4.32%
DE0007030009RHEINMETALL AG COMMON73770Germany
4.12%
US22788C1053CROWDSTRIKE HOLDINGS INC328976United States
4.04%
US5024311095L3HARRIS TECHNOLOGIES INC358612United States
4.03%
US69608A1088PALANTIR TECHNOLOGIES INC865195United States
3.45%
FR0000121329THALES SA COMMON STOCK349733France
3.05%
US34959E1091FORTINET INC COMMON STOCK1180530United States
2.53%
IT0003856405LEONARDO SPA COMMON STOCK1092967Italy
2.50%
KR7012450003HANWHA AEROSPACE CO LTD88104South Korea
2.25%
SE0021921269SAAB AB COMMON STOCK SEK998304Sweden
1.96%
IL0010811243ELBIT SYSTEMS LTD COMMON73091Israel
1.95%
US7731211089ROCKET LAB CORP COMMON934056United States
1.57%
US2315611010CURTISS-WRIGHT CORP70587United States
1.54%
NO0013536151KONGSBERG GRUPPEN ASA1116497Norway
1.52%
GB0009697037BABCOCK INTERNATIONAL2825717United Kingdom
1.21%
US5253271028LEIDOS HOLDINGS INC243823United States
1.19%
US05605H1005BWX TECHNOLOGIES INC174965United States
1.02%
IL0010824113CHECK POINT SOFTWARE220807Israel
1.00%
US00971T1016AKAMAI TECHNOLOGIES INC270610United States
0.99%
DE000HAG0005HENSOLDT AG COMMON STOCK325014Germany
0.93%
US4464131063HUNTINGTON INGALLS74623United States
0.89%
DE000RENK730RENK GROUP AG COMMON438630Germany
0.86%
US98980G1022ZSCALER INC COMMON STOCK197088United States
0.85%
FR0014004L86DASSAULT AVIATION SA68758France
0.82%
US6792951054OKTA INC COMMON STOCK USD323788United States
0.79%
KR7064350002HYUNDAI ROTEM CO LTD196589South Korea
0.76%
KR7047810007KOREA AEROSPACE191347South Korea
0.75%
US1271903049CACI INTERNATIONAL INC41894United States
0.73%
TRAASELS91H2ASELSAN ELEKTRONIK SANAYI3200959Turkey
0.69%
US50077B2079KRATOS DEFENSE & SECURITY319146United States
0.59%
US0995021062BOOZ ALLEN HAMILTON230513United States
0.56%
KR7079550000LIG NEX1 CO LTD COMMON33417South Korea
0.55%
KR7272210006HANWHA SYSTEMS CO LTD202581South Korea
0.52%
US6153942023MOOG INC-CLASS A54273United States
0.51%
GB00B0WMWD03QINETIQ GROUP PLC COMMON2538879United Kingdom
0.49%
DE000TKMS001TKMS AG& CO KGAA COMMON145980Germany
0.43%
US4859241048KARMAN HOLDINGS INC164153United States
0.42%
US0080731088AEROVIRONMENT INC COMMON72001United States
0.35%
US70202L1026PARSONS CORP COMMON STOCK202022United States
0.32%
US0239391016AMENTUM HOLDINGS INC378322United States
0.29%
US48242W1062KBR INC COMMON STOCK USD240362United States
0.27%
US8086251076SCIENCE APPLICATIONS85898United States
0.27%
US5893781089MERCURY SYSTEMS INC113492United States
0.26%
US81730H1095SENTINELONE INC COMMON605507United States
0.26%
NONECASH394633980.88Cash
0.23%
US52661A1088LEONARDO DRS INC COMMON156738United States
0.23%
AU000000DRO2DRONESHIELD LTD COMMON2571491Australia
0.21%
US31816X1063FIREFLY AEROSPACE INC217314United States
0.19%
US74758T3032QUALYS INC COMMON STOCK67971United States
0.18%
US50155Q1004KYNDRYL HOLDINGS INC430305United States
0.16%
US88025T1025TENABLE HOLDINGS INC301631United States
0.15%
US9222801022VARONIS SYSTEMS INC216332United States
0.12%
US08975B1098BIGBEAR.AI HOLDINGS INC1110075United States
0.00%
SE0001200015INVISIO AB COMMON STOCK0Sweden
0.00%
NO0003043309KONGSBERG GRUPPEN ASA0Norway
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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