Companies: 10,645     total market cap: S$177.502 T
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Future of Defence UCITS ETF
ASWC.DE
#619
ETF rank
S$4.10 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$26.60
Share price
1.30%
Change (1 day)
54.10%
Change (1 year)
๐Ÿš€ Aerospace & Defense ETFs
Categories

Future of Defence UCITS ETF - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 64

Full holdings list

Weight %ISINDescriptionShares HeldCountry
5.18%GB0002634946BAE SYSTEMS PLC5977602United Kingdom
4.92%DE0007030009RHEINMETALL AG COMMON72374Germany
4.90%US5398301094LOCKHEED MARTIN CORP267113United States
4.84%FR0000073272SAFRAN SA COMMON STOCK418268France
4.67%US75513E1010RTX CORP755644United States
4.54%US6668071029NORTHROP GRUMMAN CORP218144United States
4.40%US3695501086GENERAL DYNAMICS CORP383799United States
4.27%US17275R1023CISCO SYSTEMS INC COMMON1849213United States
3.87%US5024311095L3HARRIS TECHNOLOGIES INC355274United States
3.73%US69608A1088PALANTIR TECHNOLOGIES INC720399United States
3.62%US22788C1053CROWDSTRIKE HOLDINGS INC259484United States
3.49%FR0000121329THALES SA COMMON STOCK364007France
3.46%US6974351057PALO ALTO NETWORKS INC609891United States
2.88%US34959E1091FORTINET INC COMMON STOCK1215597United States
2.54%SE0021921269SAAB AB COMMON STOCK SEK1020206Sweden
2.40%IT0003856405LEONARDO SPA COMMON STOCK1117086Italy
2.39%KR7012450003HANWHA AEROSPACE CO LTD85334South Korea
2.21%US7731211089ROCKET LAB CORP COMMON804805United States
1.93%IL0011334468CYBERARK SOFTWARE LTD140256Israel
1.77%GB0009697037BABCOCK INTERNATIONAL2832355United Kingdom
1.61%IL0010811243ELBIT SYSTEMS LTD COMMON72308Israel
1.48%US2315611010CURTISS-WRIGHT CORP71442United States
1.46%US5253271028LEIDOS HOLDINGS INC242300United States
1.27%IL0010824113CHECK POINT SOFTWARE233150Israel
1.24%US98980G1022ZSCALER INC COMMON STOCK189400United States
1.19%US50077B2079KRATOS DEFENSE & SECURITY314899United States
1.19%NO0013536151KONGSBERG GRUPPEN ASA1140229Norway
1.14%US05605H1005BWX TECHNOLOGIES INC173456United States
1.03%DE000HAG0005HENSOLDT AG COMMON STOCK322762Germany
0.98%US4464131063HUNTINGTON INGALLS74112United States
0.94%DE000RENK730RENK GROUP AG COMMON435580Germany
0.92%KR7064350002HYUNDAI ROTEM CO LTD200971South Korea
0.89%US6792951054OKTA INC COMMON STOCK USD319008United States
0.86%FR0014004L86DASSAULT AVIATION SA71666France
0.82%US1271903049CACI INTERNATIONAL INC41430United States
0.79%US00971T1016AKAMAI TECHNOLOGIES INC267638United States
0.72%TRAASELS91H2ASELSAN ELEKTRONIK SANAYI3271340Turkey
0.71%US0080731088AEROVIRONMENT INC COMMON71416United States
0.69%US0995021062BOOZ ALLEN HAMILTON232273United States
0.68%KR7047810007KOREA AEROSPACE195573South Korea
0.63%US4859241048KARMAN HOLDINGS INC193433United States
0.58%DE000TKMS001TKMS AG& CO KGAA COMMON161497Germany
0.57%GB00B0WMWD03QINETIQ GROUP PLC COMMON2552464United Kingdom
0.49%US6153942023MOOG INC-CLASS A52964United States
0.46%US70202L1026PARSONS CORP COMMON STOCK200965United States
0.46%GB00BYZDVK82SOFTCAT PLC COMMON STOCK778779United Kingdom
0.41%US0239391016AMENTUM HOLDINGS INC375354United States
0.39%KR7079550000LIG NEX1 CO LTD COMMON34154South Korea
0.38%KR7272210006HANWHA SYSTEMS CO LTD202753South Korea
0.35%US5893781089MERCURY SYSTEMS INC110937United States
0.34%US48242W1062KBR INC COMMON STOCK USD241954United States
0.33%US50155Q1004KYNDRYL HOLDINGS INC431501United States
0.30%US8086251076SCIENCE APPLICATIONS86955United States
0.28%US74758T3032QUALYS INC COMMON STOCK68023United States
0.25%US81730H1095SENTINELONE INC COMMON576025United States
0.22%AU000000DRO2DRONESHIELD LTD COMMON2416742Australia
0.21%US9222801022VARONIS SYSTEMS INC203402United States
0.19%US52661A1088LEONARDO DRS INC COMMON148232United States
0.19%CA09228F1036BLACKBERRY LTD COMMON1618052Canada
0.17%NONECASH387253695.19Cash
0.16%US88025T1025TENABLE HOLDINGS INC226268United States
0.00%SE0021921269SAAB AB COMMON STOCK SEK0Sweden
0.00%SE0001200015INVISIO AB COMMON STOCK0Sweden
0.00%NO0003043309KONGSBERG GRUPPEN ASA0Norway

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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