Companies: 11,060     total market cap: HK$1174.885 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Future of Defence UCITS ETF
ASWC.DE
#712
ETF rank
HK$23.57 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$151.60
Share price
-2.17%
Change (1 day)
10.06%
Change (1 year)
๐Ÿš€ Aerospace & Defense ETFs
Categories

Future of Defence UCITS ETF - Holdings

Etf holdings as of June 23, 2026Number of holdings: 64

Full holdings list

Weight %ISINDescriptionShares HeldCountry
7.18%
US6974351057PALO ALTO NETWORKS INC768812United States
6.54%
US22788C1053CROWDSTRIKE HOLDINGS INC298985United States
5.84%
US17275R1023CISCO SYSTEMS INC COMMON1499545United States
5.62%
FR0000073272SAFRAN SA COMMON STOCK462707France
5.45%
US34959E1091FORTINET INC COMMON STOCK1145765United States
4.65%
US3695501086GENERAL DYNAMICS CORP413240United States
4.30%
US75513E1010RTX CORP718660United States
4.11%
GB0002634946BAE SYSTEMS PLC5300063United Kingdom
3.91%
DE0007030009RHEINMETALL AG COMMON91326Germany
3.83%
US5398301094LOCKHEED MARTIN CORP235170United States
3.63%
US6668071029NORTHROP GRUMMAN CORP220106United States
3.45%
US69608A1088PALANTIR TECHNOLOGIES INC921463United States
3.30%
US5024311095L3HARRIS TECHNOLOGIES INC348552United States
3.02%
US7731211089ROCKET LAB CORP COMMON987512United States
3.01%
FR0000121329THALES SA COMMON STOCK359719France
2.05%
IT0003856405LEONARDO SPA COMMON STOCK1096173Italy
1.98%
KR7012450003HANWHA AEROSPACE CO LTD88357South Korea
1.85%
IL0010811243ELBIT SYSTEMS LTD COMMON74433Israel
1.69%
US2315611010CURTISS-WRIGHT CORP68882United States
1.68%
SE0021921269SAAB AB COMMON STOCK SEK1001171Sweden
1.62%
GB0009697037BABCOCK INTERNATIONAL3797535United Kingdom
1.20%
US6792951054OKTA INC COMMON STOCK USD315273United States
1.15%
US05605H1005BWX TECHNOLOGIES INC171163United States
1.12%
NO0013536151KONGSBERG GRUPPEN ASA1123298Norway
1.04%
US00971T1016AKAMAI TECHNOLOGIES INC269777United States
0.91%
DE000HAG0005HENSOLDT AG COMMON STOCK346808Germany
0.87%
IL0010824113CHECK POINT SOFTWARE217882Israel
0.87%
TRAASELS91H2ASELSAN ELEKTRONIK SANAYI3210762Turkey
0.80%
KR7064350002HYUNDAI ROTEM CO LTD197193South Korea
0.80%
US5253271028LEIDOS HOLDINGS INC234131United States
0.79%
DE000RENK730RENK GROUP AG COMMON468020Germany
0.79%
US98980G1022ZSCALER INC COMMON STOCK194823United States
0.75%
FR0014004L86DASSAULT AVIATION SA69130France
0.67%
US6153942023MOOG INC-CLASS A52184United States
0.67%
US4464131063HUNTINGTON INGALLS73148United States
0.62%
US1271903049CACI INTERNATIONAL INC40990United States
0.57%
KR7079550000LIG DEFENSE&AEROSPACE CO33706South Korea
0.56%
KR7047810007KOREA AEROSPACE191934South Korea
0.56%
US50077B2079KRATOS DEFENSE & SECURITY345092United States
0.52%
IL0011765935NEXT VISION STABILIZED186955Israel
0.46%
US0995021062BOOZ ALLEN HAMILTON223739United States
0.46%
US72703X1063PLANET LABS PBC COMMON498674United States
0.44%
DE000TKMS001TKMS AG& CO KGAA COMMON165422Germany
0.39%
US5893781089MERCURY SYSTEMS INC110664United States
0.35%
KR7272210006HANWHA SYSTEMS CO LTD202783South Korea
0.34%
US0080731088AEROVIRONMENT INC COMMON70288United States
0.33%
NONECASH168864303.21Cash
0.31%
US70202L1026PARSONS CORP COMMON STOCK197554United States
0.29%
US81730H1095SENTINELONE INC COMMON598686United States
0.28%
US9222801022VARONIS SYSTEMS INC249845United States
0.27%
US8086251076SCIENCE APPLICATIONS80659United States
0.26%
US74758T3032QUALYS INC COMMON STOCK71192United States
0.26%
US4859241048KARMAN HOLDINGS INC174616United States
0.25%
US48242W1062KBR INC COMMON STOCK USD233547United States
0.25%
US0239391016AMENTUM HOLDINGS INC369136United States
0.24%
US68236H2040ONDAS INC COMMON STOCK888917United States
0.21%
US65487K1007NLIGHT INC COMMON STOCK97676United States
0.21%
US52661A1088LEONARDO DRS INC COMMON142214United States
0.15%
US50155Q1004KYNDRYL HOLDINGS INC422851United States
0.14%
US31816X1063FIREFLY AEROSPACE INC162411United States
0.14%
US9870841007YORK SPACE SYSTEMS INC156777United States
0.00%
NO0003043309KONGSBERG GRUPPEN ASA0Norway
0.00%
SE0021921269SAAB AB COMMON STOCK SEK0Sweden
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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com