Future of Defence UCITS ETF
ASWC.DE
#622
ETF rank
NZ$4.92 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$31.59
Share price
0.18%
Change (1 day)
47.44%
Change (1 year)

Future of Defence UCITS ETF - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 64

Full holdings list

Weight %ISINDescriptionShares HeldCountry
5.21%FR0000073272SAFRAN SA COMMON STOCK421788France
5.17%US17275R1023CISCO SYSTEMS INC COMMON1864773United States
4.89%US22788C1053CROWDSTRIKE HOLDINGS INC261664United States
4.71%GB0002634946BAE SYSTEMS PLC6027902United Kingdom
4.67%US3695501086GENERAL DYNAMICS CORP387029United States
4.62%DE0007030009RHEINMETALL AG COMMON72984Germany
4.60%US75513E1010RTX CORP762004United States
4.56%US69608A1088PALANTIR TECHNOLOGIES INC726459United States
4.36%US6668071029NORTHROP GRUMMAN CORP219984United States
4.32%US5398301094LOCKHEED MARTIN CORP269363United States
4.25%US6974351057PALO ALTO NETWORKS INC615021United States
3.62%US34959E1091FORTINET INC COMMON STOCK1225827United States
3.56%US5024311095L3HARRIS TECHNOLOGIES INC358264United States
3.44%FR0000121329THALES SA COMMON STOCK367067France
2.35%IL0011334468CYBERARK SOFTWARE LTD141436Israel
2.19%IT0003856405LEONARDO SPA COMMON STOCK1126486Italy
1.84%SE0021921269SAAB AB COMMON STOCK SEK1028796Sweden
1.81%KR7012450003HANWHA AEROSPACE CO LTD86054South Korea
1.66%US98980G1022ZSCALER INC COMMON STOCK190990United States
1.64%US5253271028LEIDOS HOLDINGS INC244340United States
1.60%IL0010824113CHECK POINT SOFTWARE235110Israel
1.54%GB0009697037BABCOCK INTERNATIONAL2856185United Kingdom
1.38%US2315611010CURTISS-WRIGHT CORP72042United States
1.29%US7731211089ROCKET LAB CORP COMMON811575United States
1.23%IL0010811243ELBIT SYSTEMS LTD COMMON72918Israel
1.09%US05605H1005BWX TECHNOLOGIES INC174916United States
0.99%US6792951054OKTA INC COMMON STOCK USD321688United States
0.98%NO0013536151KONGSBERG GRUPPEN ASA1149817Norway
0.92%DE000HAG0005HENSOLDT AG COMMON STOCK325482Germany
0.90%DE000RENK730RENK GROUP AG COMMON439250Germany
0.88%US1271903049CACI INTERNATIONAL INC41780United States
0.86%KR7064350002HYUNDAI ROTEM CO LTD202661South Korea
0.85%US00971T1016AKAMAI TECHNOLOGIES INC269888United States
0.83%US4464131063HUNTINGTON INGALLS74732United States
0.82%US50077B2079KRATOS DEFENSE & SECURITY317549United States
0.81%FR0014004L86DASSAULT AVIATION SA72266France
0.70%US0080731088AEROVIRONMENT INC COMMON72016United States
0.69%US0995021062BOOZ ALLEN HAMILTON234223United States
0.60%US70202L1026PARSONS CORP COMMON STOCK202655United States
0.55%GB00BYZDVK82SOFTCAT PLC COMMON STOCK785329United Kingdom
0.52%TRAASELS91H2ASELSAN ELEKTRONIK SANAYI3298870Turkey
0.51%KR7047810007KOREA AEROSPACE197223South Korea
0.50%GB00B0WMWD03QINETIQ GROUP PLC COMMON2573944United Kingdom
0.46%US4859241048KARMAN HOLDINGS INC195063United States
0.45%US6153942023MOOG INC-CLASS A53414United States
0.44%DE000TKMS001TKMS AG& CO KGAA COMMON162857Germany
0.41%US50155Q1004KYNDRYL HOLDINGS INC435131United States
0.39%US0239391016AMENTUM HOLDINGS INC378514United States
0.38%US48242W1062KBR INC COMMON STOCK USD243994United States
0.36%US74758T3032QUALYS INC COMMON STOCK68593United States
0.35%US81730H1095SENTINELONE INC COMMON580875United States
0.31%KR7079550000LIG NEX1 CO LTD COMMON34444South Korea
0.28%US5893781089MERCURY SYSTEMS INC111867United States
0.27%US8086251076SCIENCE APPLICATIONS87685United States
0.24%CA09228F1036BLACKBERRY LTD COMMON1631672Canada
0.23%KR7272210006HANWHA SYSTEMS CO LTD204463South Korea
0.23%US9222801022VARONIS SYSTEMS INC205112United States
0.22%US88025T1025TENABLE HOLDINGS INC228168United States
0.18%US52661A1088LEONARDO DRS INC COMMON149482United States
0.14%NONECASH398182817.66Cash
0.11%AU000000DRO2DRONESHIELD LTD COMMON2437082Australia
0.00%SE0001200015INVISIO AB COMMON STOCK0Sweden
0.00%NO0003043309KONGSBERG GRUPPEN ASA0Norway
0.00%SE0021921269SAAB AB COMMON STOCK SEK0Sweden