Companies: 10,639     total market cap: NZ$236.052 T
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Future of Defence UCITS ETF
ASWC.DE
#642
ETF rank
NZ$4.96 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$32.18
Share price
0.19%
Change (1 day)
51.87%
Change (1 year)
๐Ÿš€ Aerospace & Defense ETFs
Categories

Future of Defence UCITS ETF - Holdings

Etf holdings as of December 24, 2025

Number of holdings: 64

Full holdings list

Weight %ISINDescriptionShares HeldCountry
5.08%FR0000073272SAFRAN SA COMMON STOCK417916France
4.97%US17275R1023CISCO SYSTEMS INC COMMON1847657United States
4.85%US75513E1010RTX CORP755008United States
4.82%US69608A1088PALANTIR TECHNOLOGIES INC719793United States
4.76%GB0002634946BAE SYSTEMS PLC5972572United Kingdom
4.57%US3695501086GENERAL DYNAMICS CORP383476United States
4.53%DE0007030009RHEINMETALL AG COMMON72313Germany
4.50%US5398301094LOCKHEED MARTIN CORP266888United States
4.38%US6668071029NORTHROP GRUMMAN CORP217960United States
4.26%US22788C1053CROWDSTRIKE HOLDINGS INC259266United States
3.93%US6974351057PALO ALTO NETWORKS INC609378United States
3.65%US5024311095L3HARRIS TECHNOLOGIES INC354975United States
3.40%US34959E1091FORTINET INC COMMON STOCK1214574United States
3.38%FR0000121329THALES SA COMMON STOCK363701France
2.24%IT0003856405LEONARDO SPA COMMON STOCK1116146Italy
2.18%IL0011334468CYBERARK SOFTWARE LTD140138Israel
2.14%US7731211089ROCKET LAB CORP COMMON804128United States
2.03%SE0021921269SAAB AB COMMON STOCK SEK1019347Sweden
1.78%KR7012450003HANWHA AEROSPACE CO LTD85262South Korea
1.66%GB0009697037BABCOCK INTERNATIONAL2829972United Kingdom
1.56%US5253271028LEIDOS HOLDINGS INC242096United States
1.51%IL0010824113CHECK POINT SOFTWARE232954Israel
1.50%US98980G1022ZSCALER INC COMMON STOCK189241United States
1.46%IL0010811243ELBIT SYSTEMS LTD COMMON72247Israel
1.40%US2315611010CURTISS-WRIGHT CORP71382United States
1.06%US05605H1005BWX TECHNOLOGIES INC173310United States
1.03%NO0013536151KONGSBERG GRUPPEN ASA1139266Norway
0.97%US6792951054OKTA INC COMMON STOCK USD318740United States
0.96%DE000HAG0005HENSOLDT AG COMMON STOCK322490Germany
0.93%DE000RENK730RENK GROUP AG COMMON435213Germany
0.91%US4464131063HUNTINGTON INGALLS74050United States
0.88%KR7064350002HYUNDAI ROTEM CO LTD200802South Korea
0.87%US50077B2079KRATOS DEFENSE & SECURITY314634United States
0.82%US00971T1016AKAMAI TECHNOLOGIES INC267413United States
0.79%FR0014004L86DASSAULT AVIATION SA71606France
0.78%US1271903049CACI INTERNATIONAL INC41395United States
0.68%US0995021062BOOZ ALLEN HAMILTON232078United States
0.64%US0080731088AEROVIRONMENT INC COMMON71356United States
0.59%TRAASELS91H2ASELSAN ELEKTRONIK SANAYI3268587Turkey
0.54%US4859241048KARMAN HOLDINGS INC193270United States
0.53%KR7047810007KOREA AEROSPACE195408South Korea
0.52%GB00B0WMWD03QINETIQ GROUP PLC COMMON2550316United Kingdom
0.51%GB00BYZDVK82SOFTCAT PLC COMMON STOCK778124United Kingdom
0.46%US6153942023MOOG INC-CLASS A52919United States
0.44%DE000TKMS001TKMS AG& CO KGAA COMMON161361Germany
0.43%US70202L1026PARSONS CORP COMMON STOCK200796United States
0.41%US50155Q1004KYNDRYL HOLDINGS INC431138United States
0.39%US0239391016AMENTUM HOLDINGS INC375038United States
0.34%US48242W1062KBR INC COMMON STOCK USD241750United States
0.34%KR7079550000LIG NEX1 CO LTD COMMON34125South Korea
0.33%US74758T3032QUALYS INC COMMON STOCK67966United States
0.31%US8086251076SCIENCE APPLICATIONS86882United States
0.29%US81730H1095SENTINELONE INC COMMON575540United States
0.29%US5893781089MERCURY SYSTEMS INC110844United States
0.27%KR7272210006HANWHA SYSTEMS CO LTD202582South Korea
0.23%US9222801022VARONIS SYSTEMS INC203231United States
0.22%CA09228F1036BLACKBERRY LTD COMMON1616690Canada
0.19%US88025T1025TENABLE HOLDINGS INC226078United States
0.18%AU000000DRO2DRONESHIELD LTD COMMON2414708Australia
0.18%US52661A1088LEONARDO DRS INC COMMON148107United States
0.18%NONECASH390021091.83Cash
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.

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