Companies: 10,793     total market cap: ยฃ103.542 T
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Future of Defence UCITS ETF
ASWC.DE
#634
ETF rank
ยฃ2.30 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ14.49
Share price
-3.46%
Change (1 day)
30.26%
Change (1 year)
๐Ÿš€ Aerospace & Defense ETFs
Categories

Future of Defence UCITS ETF - Holdings

Etf holdings as of April 9, 2026Number of holdings: 63

Full holdings list

Weight %ISINDescriptionShares HeldCountry
5.74%
US6974351057PALO ALTO NETWORKS INC1095099United States
5.67%
GB0002634946BAE SYSTEMS PLC5951513United Kingdom
5.22%
US17275R1023CISCO SYSTEMS INC COMMON1993125United States
5.16%
FR0000073272SAFRAN SA COMMON STOCK446089France
4.97%
US5398301094LOCKHEED MARTIN CORP253774United States
4.82%
US6668071029NORTHROP GRUMMAN CORP222419United States
4.74%
US75513E1010RTX CORP743785United States
4.39%
US3695501086GENERAL DYNAMICS CORP406623United States
4.19%
DE0007030009RHEINMETALL AG COMMON73890Germany
4.08%
US22788C1053CROWDSTRIKE HOLDINGS INC329512United States
4.03%
US5024311095L3HARRIS TECHNOLOGIES INC359198United States
3.55%
US69608A1088PALANTIR TECHNOLOGIES INC866607United States
3.44%
FR0000121329THALES SA COMMON STOCK350303France
2.99%
US34959E1091FORTINET INC COMMON STOCK1182456United States
2.70%
KR7012450003HANWHA AEROSPACE CO LTD88248South Korea
2.38%
IT0003856405LEONARDO SPA COMMON STOCK1094751Italy
2.15%
IL0010811243ELBIT SYSTEMS LTD COMMON73091Israel
2.10%
SE0021921269SAAB AB COMMON STOCK SEK999934Sweden
1.96%
US7731211089ROCKET LAB CORP COMMON935580United States
1.60%
US2315611010CURTISS-WRIGHT CORP70703United States
1.56%
NO0013536151KONGSBERG GRUPPEN ASA1118319Norway
1.52%
GB0009697037BABCOCK INTERNATIONAL2830329United Kingdom
1.27%
US05605H1005BWX TECHNOLOGIES INC175251United States
1.19%
US5253271028LEIDOS HOLDINGS INC244221United States
0.98%
IL0010824113CHECK POINT SOFTWARE221167Israel
0.97%
DE000HAG0005HENSOLDT AG COMMON STOCK325544Germany
0.95%
US4464131063HUNTINGTON INGALLS74745United States
0.93%
US00971T1016AKAMAI TECHNOLOGIES INC271052United States
0.87%
DE000RENK730RENK GROUP AG COMMON439346Germany
0.85%
FR0014004L86DASSAULT AVIATION SA68870France
0.85%
TRAASELS91H2ASELSAN ELEKTRONIK SANAYI3206183Turkey
0.85%
KR7064350002HYUNDAI ROTEM CO LTD196909South Korea
0.81%
KR7047810007KOREA AEROSPACE191659South Korea
0.76%
US98980G1022ZSCALER INC COMMON STOCK197410United States
0.74%
US1271903049CACI INTERNATIONAL INC41962United States
0.69%
US50077B2079KRATOS DEFENSE & SECURITY319666United States
0.69%
US6792951054OKTA INC COMMON STOCK USD324316United States
0.63%
KR7079550000LIG NEX1 CO LTD COMMON33471South Korea
0.59%
KR7272210006HANWHA SYSTEMS CO LTD202911South Korea
0.58%
US0995021062BOOZ ALLEN HAMILTON230889United States
0.54%
US6153942023MOOG INC-CLASS A54361United States
0.52%
GB00B0WMWD03QINETIQ GROUP PLC COMMON2543023United Kingdom
0.46%
DE000TKMS001TKMS AG& CO KGAA COMMON146218Germany
0.43%
US4859241048KARMAN HOLDINGS INC164421United States
0.40%
US0080731088AEROVIRONMENT INC COMMON72119United States
0.36%
US70202L1026PARSONS CORP COMMON STOCK202352United States
0.32%
NONECASH478370805.89Cash
0.32%
US0239391016AMENTUM HOLDINGS INC378940United States
0.28%
US48242W1062KBR INC COMMON STOCK USD240754United States
0.28%
US5893781089MERCURY SYSTEMS INC113678United States
0.26%
US31816X1063FIREFLY AEROSPACE INC217668United States
0.26%
US8086251076SCIENCE APPLICATIONS86038United States
0.24%
US81730H1095SENTINELONE INC COMMON606495United States
0.23%
US52661A1088LEONARDO DRS INC COMMON156994United States
0.20%
AU000000DRO2DRONESHIELD LTD COMMON2575689Australia
0.17%
US50155Q1004KYNDRYL HOLDINGS INC431007United States
0.16%
US74758T3032QUALYS INC COMMON STOCK68081United States
0.16%
US88025T1025TENABLE HOLDINGS INC302123United States
0.15%
US9222801022VARONIS SYSTEMS INC216686United States
0.11%
US08975B1098BIGBEAR.AI HOLDINGS INC1111887United 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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