Companies: 10,652     total market cap: HK$1096.101 T
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Future of Defence UCITS ETF
ASWC.DE
#638
ETF rank
HK$23.82 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$152.66
Share price
0.75%
Change (1 day)
48.69%
Change (1 year)
๐Ÿš€ Aerospace & Defense ETFs
Categories

Future of Defence UCITS ETF - Holdings

Etf holdings as of February 10, 2026

Number of holdings: 65

Full holdings list

Weight %ISINDescriptionShares HeldCountry
5.39%
US17275R1023CISCO SYSTEMS INC COMMON1945280United States
5.04%
FR0000073272SAFRAN SA COMMON STOCK435288France
5.00%
US5398301094LOCKHEED MARTIN CORP247686United States
4.82%
GB0002634946BAE SYSTEMS PLC5807601United Kingdom
4.77%
US6668071029NORTHROP GRUMMAN CORP217082United States
4.57%
US3695501086GENERAL DYNAMICS CORP397265United States
4.55%
US75513E1010RTX CORP726647United States
4.42%
DE0007030009RHEINMETALL AG COMMON72120Germany
4.28%
US22788C1053CROWDSTRIKE HOLDINGS INC322276United States
4.12%
US6974351057PALO ALTO NETWORKS INC775216United States
3.89%
US5024311095L3HARRIS TECHNOLOGIES INC350910United States
3.79%
US69608A1088PALANTIR TECHNOLOGIES INC846614United States
3.25%
FR0000121329THALES SA COMMON STOCK342193France
3.17%
US34959E1091FORTINET INC COMMON STOCK1156455United States
2.25%
SE0021921269SAAB AB COMMON STOCK SEK977929Sweden
2.16%
IT0003856405LEONARDO SPA COMMON STOCK1070667Italy
2.14%
KR7012450003HANWHA AEROSPACE CO LTD86304South Korea
2.11%
US7731211089ROCKET LAB CORP COMMON915006United States
1.76%
IL0011334468CYBERARK SOFTWARE LTD134443Israel
1.63%
GB0009697037BABCOCK INTERNATIONAL2768067United Kingdom
1.55%
IL0010811243ELBIT SYSTEMS LTD COMMON71591Israel
1.49%
US5253271028LEIDOS HOLDINGS INC238848United States
1.43%
US2315611010CURTISS-WRIGHT CORP69137United States
1.37%
NO0013536151KONGSBERG GRUPPEN ASA1093722Norway
1.25%
IL0010824113CHECK POINT SOFTWARE216307Israel
1.10%
US05605H1005BWX TECHNOLOGIES INC171390United States
1.08%
US98980G1022ZSCALER INC COMMON STOCK193063United States
0.97%
DE000HAG0005HENSOLDT AG COMMON STOCK318389Germany
0.96%
DE000RENK730RENK GROUP AG COMMON429680Germany
0.94%
US4464131063HUNTINGTON INGALLS73098United States
0.94%
US50077B2079KRATOS DEFENSE & SECURITY312646United States
0.90%
US6792951054OKTA INC COMMON STOCK USD317188United States
0.83%
KR7064350002HYUNDAI ROTEM CO LTD192589South Korea
0.83%
FR0014004L86DASSAULT AVIATION SA67358France
0.82%
US1271903049CACI INTERNATIONAL INC41044United States
0.80%
US00971T1016AKAMAI TECHNOLOGIES INC265085United States
0.71%
NONECASH433968014.98Cash
0.68%
TRAASELS91H2ASELSAN ELEKTRONIK SANAYI3135659Turkey
0.65%
KR7047810007KOREA AEROSPACE187447South Korea
0.65%
US0995021062BOOZ ALLEN HAMILTON225813United States
0.60%
US0080731088AEROVIRONMENT INC COMMON70526United States
0.55%
US6153942023MOOG INC-CLASS A53173United States
0.53%
GB00B0WMWD03QINETIQ GROUP PLC COMMON2487079United Kingdom
0.51%
DE000TKMS001TKMS AG& CO KGAA COMMON143005Germany
0.47%
US4859241048KARMAN HOLDINGS INC160803United States
0.45%
US70202L1026PARSONS CORP COMMON STOCK197897United States
0.43%
KR7272210006HANWHA SYSTEMS CO LTD198456South Korea
0.38%
US0239391016AMENTUM HOLDINGS INC370597United States
0.33%
KR7079550000LIG NEX1 CO LTD COMMON32742South Korea
0.33%
US48242W1062KBR INC COMMON STOCK USD235462United States
0.30%
US5893781089MERCURY SYSTEMS INC111167United States
0.26%
US8086251076SCIENCE APPLICATIONS84148United States
0.26%
US81730H1095SENTINELONE INC COMMON593157United States
0.24%
US74758T3032QUALYS INC COMMON STOCK66596United States
0.22%
US88025T1025TENABLE HOLDINGS INC295481United States
0.19%
AU000000DRO2DRONESHIELD LTD COMMON2519016Australia
0.19%
US52661A1088LEONARDO DRS INC COMMON153538United States
0.18%
US9222801022VARONIS SYSTEMS INC211907United States
0.16%
US31816X1063FIREFLY AEROSPACE INC212889United States
0.16%
US08975B1098BIGBEAR.AI HOLDINGS INC1087425United States
0.16%
US08975B1098BIGBEAR.AI HOLDINGS INC1087425United States
0.15%
US50155Q1004KYNDRYL HOLDINGS INC421530United States
0.00%
SE0021921269SAAB AB COMMON STOCK SEK0Sweden
0.00%
NO0003043309KONGSBERG GRUPPEN ASA0Norway
0.00%
SE0001200015INVISIO AB COMMON STOCK0Sweden

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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