Companies: 10,795     total market cap: S$182.690 T
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Future of Defence UCITS ETF
ASWC.DE
#682
ETF rank
S$3.87 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$24.23
Share price
-2.06%
Change (1 day)
20.64%
Change (1 year)
๐Ÿš€ Aerospace & Defense ETFs
Categories

Future of Defence UCITS ETF - Holdings

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

Full holdings list

Weight %ISINDescriptionShares HeldCountry
6.16%
US6974351057PALO ALTO NETWORKS INC1099775United States
5.72%
US17275R1023CISCO SYSTEMS INC COMMON1997997United States
5.48%
GB0002634946BAE SYSTEMS PLC5966060United Kingdom
4.77%
US22788C1053CROWDSTRIKE HOLDINGS INC331316United States
4.72%
FR0000073272SAFRAN SA COMMON STOCK447178France
4.36%
US5398301094LOCKHEED MARTIN CORP254395United States
4.33%
US75513E1010RTX CORP746603United States
4.24%
US6668071029NORTHROP GRUMMAN CORP222962United States
4.22%
US3695501086GENERAL DYNAMICS CORP407616United States
3.98%
US69608A1088PALANTIR TECHNOLOGIES INC868725United States
3.95%
DE0007030009RHEINMETALL AG COMMON74070Germany
3.84%
US5024311095L3HARRIS TECHNOLOGIES INC360077United States
3.23%
FR0000121329THALES SA COMMON STOCK351158France
3.17%
US34959E1091FORTINET INC COMMON STOCK1185345United States
2.75%
KR7012450003HANWHA AEROSPACE CO LTD88464South Korea
2.56%
US7731211089ROCKET LAB CORP COMMON937866United States
2.26%
IT0003856405LEONARDO SPA COMMON STOCK1097427Italy
2.06%
SE0021921269SAAB AB COMMON STOCK SEK1002379Sweden
2.04%
IL0010811243ELBIT SYSTEMS LTD COMMON73391Israel
1.66%
US2315611010CURTISS-WRIGHT CORP70877United States
1.47%
GB0009697037BABCOCK INTERNATIONAL2837247United Kingdom
1.28%
NO0013536151KONGSBERG GRUPPEN ASA1121052Norway
1.28%
US05605H1005BWX TECHNOLOGIES INC175680United States
1.17%
US5253271028LEIDOS HOLDINGS INC244818United States
1.02%
KR7064350002HYUNDAI ROTEM CO LTD197389South Korea
0.97%
DE000HAG0005HENSOLDT AG COMMON STOCK326339Germany
0.96%
IL0010824113CHECK POINT SOFTWARE221707Israel
0.95%
DE000RENK730RENK GROUP AG COMMON440420Germany
0.92%
TRAASELS91H2ASELSAN ELEKTRONIK SANAYI3214019Turkey
0.90%
US4464131063HUNTINGTON INGALLS74928United States
0.85%
US98980G1022ZSCALER INC COMMON STOCK197893United States
0.84%
US00971T1016AKAMAI TECHNOLOGIES INC271715United States
0.80%
US6792951054OKTA INC COMMON STOCK USD325108United States
0.80%
FR0014004L86DASSAULT AVIATION SA69038France
0.77%
KR7047810007KOREA AEROSPACE192127South Korea
0.72%
US1271903049CACI INTERNATIONAL INC42064United States
0.71%
KR7079550000LIG DEFENSE&AEROSPACE CO33552South Korea
0.68%
US50077B2079KRATOS DEFENSE & SECURITY320446United States
0.59%
US0995021062BOOZ ALLEN HAMILTON231453United States
0.58%
KR7272210006HANWHA SYSTEMS CO LTD203406South Korea
0.54%
US6153942023MOOG INC-CLASS A54493United States
0.51%
GB00B0WMWD03QINETIQ GROUP PLC COMMON2549239United Kingdom
0.47%
US0080731088AEROVIRONMENT INC COMMON72296United States
0.47%
DE000TKMS001TKMS AG& CO KGAA COMMON146575Germany
0.41%
US4859241048KARMAN HOLDINGS INC164823United States
0.34%
US70202L1026PARSONS CORP COMMON STOCK202847United States
0.33%
US0239391016AMENTUM HOLDINGS INC379867United States
0.29%
US5893781089MERCURY SYSTEMS INC113957United States
0.27%
US31816X1063FIREFLY AEROSPACE INC218199United States
0.27%
US81730H1095SENTINELONE INC COMMON607977United States
0.27%
US8086251076SCIENCE APPLICATIONS86248United States
0.27%
US48242W1062KBR INC COMMON STOCK USD241342United States
0.26%
NONECASH393999324.87Cash
0.25%
NO0013697029KONGSBERG MARITIME AS1121052Norway
0.22%
AU000000DRO2DRONESHIELD LTD COMMON2581986Australia
0.21%
US52661A1088LEONARDO DRS INC COMMON157378United States
0.19%
US88025T1025TENABLE HOLDINGS INC302861United States
0.19%
US74758T3032QUALYS INC COMMON STOCK68246United States
0.19%
US50155Q1004KYNDRYL HOLDINGS INC432060United States
0.17%
US9222801022VARONIS SYSTEMS INC217217United States
0.13%
US08975B1098BIGBEAR.AI HOLDINGS INC1114605United 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.

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