Companies: 11,279     total market cap: HK$1213.019 T
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Future of Defence UCITS ETF
ASWC.DE
#670
ETF rank
HK$26.35 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$169.63
Share price
0.59%
Change (1 day)
22.04%
Change (1 year)
๐Ÿš€ Aerospace & Defense ETFs
Categories

Future of Defence UCITS ETF - Holdings

Etf holdings as of August 21, 2026Number of holdings: 64

Full holdings list

Weight %ISINDescriptionShares HeldCountry
5.40%
DE0007030009RHEINMETALL AG COMMON137279Germany
5.34%
US69608A1088PALANTIR TECHNOLOGIES INC1004754United States
5.15%
GB0002634946BAE SYSTEMS PLC6105792United Kingdom
4.95%
FR0000073272SAFRAN SA COMMON STOCK423177France
4.38%
US5398301094LOCKHEED MARTIN CORP262853United States
4.28%
US75513E1010RTX CORP688513United States
4.24%
US6668071029NORTHROP GRUMMAN CORP260191United States
4.12%
US6974351057PALO ALTO NETWORKS INC389567United States
4.11%
US3695501086GENERAL DYNAMICS CORP362460United States
3.96%
FR0000121329THALES SA COMMON STOCK459882France
3.95%
US22788C1053CROWDSTRIKE HOLDINGS INC697294United States
3.90%
US17275R1023CISCO SYSTEMS INC COMMON1188020United States
3.82%
US34959E1091FORTINET INC COMMON STOCK843062United States
3.05%
US5024311095L3HARRIS TECHNOLOGIES INC386587United States
2.61%
US7731211089ROCKET LAB CORP COMMON1219524United States
2.51%
IT0003856405LEONARDO SPA COMMON STOCK1314209Italy
2.46%
SE0021921269SAAB AB COMMON STOCK SEK1220824Sweden
2.42%
KR7012450003HANWHA AEROSPACE CO LTD105999South Korea
1.97%
IL0010811243ELBIT SYSTEMS LTD COMMON90038Israel
1.54%
GB0009697037BABCOCK INTERNATIONAL3505126United Kingdom
1.44%
US2315611010CURTISS-WRIGHT CORP76655United States
1.37%
US6792951054OKTA INC COMMON STOCK USD344145United States
1.33%
NO0013536151KONGSBERG GRUPPEN ASA1345096Norway
1.17%
US98980G1022ZSCALER INC COMMON STOCK218539United States
1.09%
US5253271028LEIDOS HOLDINGS INC259953United States
1.00%
IL0010824113CHECK POINT SOFTWARE258757Israel
0.97%
US00971T1016AKAMAI TECHNOLOGIES INC296210United States
0.94%
DE000HAG0005HENSOLDT AG COMMON STOCK308866Germany
0.94%
TRAASELS91H2ASELSAN ELEKTRONIK SANAYI3848562Turkey
0.90%
FR0014004L86DASSAULT AVIATION SA88385France
0.88%
US05605H1005BWX TECHNOLOGIES INC189432United States
0.87%
US1271903049CACI INTERNATIONAL INC45555United States
0.78%
GB00BYZDVK82SOFTCAT PLC COMMON STOCK964186United Kingdom
0.76%
NONECASH217267234.93Cash
0.72%
US4464131063HUNTINGTON INGALLS81400United States
0.68%
DE000RENK730RENK GROUP AG COMMON416828Germany
0.67%
US6153942023MOOG INC-CLASS A58129United States
0.66%
GB00B0WMWD03QINETIQ GROUP PLC COMMON3082364United Kingdom
0.65%
US50077B2079KRATOS DEFENSE & SECURITY385134United States
0.65%
KR7064350002HYUNDAI ROTEM CO LTD236424South Korea
0.59%
KR7079550000LIG DEFENSE&AEROSPACE CO40435South Korea
0.56%
US0995021062BOOZ ALLEN HAMILTON246546United States
0.53%
KR7047810007KOREA AEROSPACE195511South Korea
0.49%
IL0011765935NEXT VISION STABILIZED233145Israel
0.45%
CA09228F1036BLACKBERRY LTD COMMON1912169Canada
0.42%
US81730H1095SENTINELONE INC COMMON665107United States
0.39%
US74758T3032QUALYS INC COMMON STOCK72575United States
0.38%
US72703X1063PLANET LABS PBC COMMON575535United States
0.37%
US0080731088AEROVIRONMENT INC COMMON79087United States
0.33%
US5893781089MERCURY SYSTEMS INC123186United States
0.33%
US8086251076SCIENCE APPLICATIONS87244United States
0.30%
US4859241048KARMAN HOLDINGS INC192573United States
0.30%
US48242W1062KBR INC COMMON STOCK USD260206United States
0.30%
US68236H2040ONDAS INC COMMON STOCK1164374United States
0.30%
KR7272210006HANWHA SYSTEMS CO LTD203141South Korea
0.28%
US9222801022VARONIS SYSTEMS INC227177United States
0.26%
US0239391016AMENTUM HOLDINGS INC410815United States
0.23%
US88025T1025TENABLE HOLDINGS INC226564United States
0.19%
US50155Q1004KYNDRYL HOLDINGS INC511389United States
0.19%
US52661A1088LEONARDO DRS INC COMMON158701United States
0.15%
US65487K1007NLIGHT INC COMMON STOCK109890United States
0.00%
NO0003043309KONGSBERG GRUPPEN ASA0Norway
0.00%
SE0001200015INVISIO AB COMMON STOCK0Sweden
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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