Companies: 10,852     total market cap: ยฃ109.997 T
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Future of Defence UCITS ETF
ASWC.DE
#663
ETF rank
ยฃ2.41 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ15.41
Share price
-0.44%
Change (1 day)
18.47%
Change (1 year)
๐Ÿš€ Aerospace & Defense ETFs
Categories

Future of Defence UCITS ETF - Holdings

Etf holdings as of June 4, 2026Number of holdings: 64

Full holdings list

Weight %ISINDescriptionShares HeldCountry
6.58%
US22788C1053CROWDSTRIKE HOLDINGS INC301735United States
6.57%
US6974351057PALO ALTO NETWORKS INC775885United States
5.97%
US17275R1023CISCO SYSTEMS INC COMMON1513328United States
5.25%
US34959E1091FORTINET INC COMMON STOCK1156303United States
4.95%
FR0000073272SAFRAN SA COMMON STOCK466964France
4.32%
US3695501086GENERAL DYNAMICS CORP417035United States
4.18%
GB0002634946BAE SYSTEMS PLC5348793United Kingdom
4.00%
US69608A1088PALANTIR TECHNOLOGIES INC929933United States
3.96%
US75513E1010RTX CORP725271United States
3.88%
DE0007030009RHEINMETALL AG COMMON92162Germany
3.76%
US5398301094LOCKHEED MARTIN CORP237337United States
3.69%
US6668071029NORTHROP GRUMMAN CORP222130United States
3.63%
US7731211089ROCKET LAB CORP COMMON996587United States
3.31%
US5024311095L3HARRIS TECHNOLOGIES INC351753United States
2.95%
FR0000121329THALES SA COMMON STOCK363030France
2.00%
IT0003856405LEONARDO SPA COMMON STOCK1106249Italy
1.89%
KR7012450003HANWHA AEROSPACE CO LTD89171South Korea
1.88%
IL0010811243ELBIT SYSTEMS LTD COMMON75115Israel
1.72%
SE0021921269SAAB AB COMMON STOCK SEK1010378Sweden
1.62%
GB0009697037BABCOCK INTERNATIONAL3832449United Kingdom
1.57%
US2315611010CURTISS-WRIGHT CORP69520United States
1.31%
US00971T1016AKAMAI TECHNOLOGIES INC272259United States
1.19%
US6792951054OKTA INC COMMON STOCK USD318177United States
1.13%
NO0013536151KONGSBERG GRUPPEN ASA1133627Norway
1.00%
US05605H1005BWX TECHNOLOGIES INC172736United States
0.97%
DE000HAG0005HENSOLDT AG COMMON STOCK349998Germany
0.91%
IL0010824113CHECK POINT SOFTWARE219884Israel
0.89%
US5253271028LEIDOS HOLDINGS INC236287United States
0.85%
DE000RENK730RENK GROUP AG COMMON472321Germany
0.81%
US98980G1022ZSCALER INC COMMON STOCK196616United States
0.77%
TRAASELS91H2ASELSAN ELEKTRONIK SANAYI3240286Turkey
0.76%
KR7064350002HYUNDAI ROTEM CO LTD199008South Korea
0.73%
FR0014004L86DASSAULT AVIATION SA69768France
0.67%
US1271903049CACI INTERNATIONAL INC41364United States
0.67%
US50077B2079KRATOS DEFENSE & SECURITY348260United States
0.66%
US4464131063HUNTINGTON INGALLS73819United States
0.66%
US72703X1063PLANET LABS PBC COMMON503261United States
0.59%
US6153942023MOOG INC-CLASS A52668United States
0.56%
IL0011765935NEXT VISION STABILIZED188671Israel
0.55%
US0995021062BOOZ ALLEN HAMILTON225796United States
0.54%
KR7047810007KOREA AEROSPACE193694South Korea
0.49%
KR7079550000LIG DEFENSE&AEROSPACE CO34014South Korea
0.45%
DE000TKMS001TKMS AG& CO KGAA COMMON166940Germany
0.44%
US0080731088AEROVIRONMENT INC COMMON70937United States
0.40%
US5893781089MERCURY SYSTEMS INC111687United States
0.39%
KR7272210006HANWHA SYSTEMS CO LTD204653South Korea
0.37%
NONECASH170968317.37Cash
0.37%
US70202L1026PARSONS CORP COMMON STOCK199369United States
0.33%
US68236H2040ONDAS INC COMMON STOCK897090United States
0.30%
US81730H1095SENTINELONE INC COMMON604186United States
0.29%
US4859241048KARMAN HOLDINGS INC176222United States
0.29%
US8086251076SCIENCE APPLICATIONS81396United States
0.26%
US0239391016AMENTUM HOLDINGS INC372535United States
0.26%
US48242W1062KBR INC COMMON STOCK USD235692United States
0.25%
US9222801022VARONIS SYSTEMS INC252144United States
0.24%
US74758T3032QUALYS INC COMMON STOCK71852United States
0.22%
US65487K1007NLIGHT INC COMMON STOCK98578United States
0.21%
US31816X1063FIREFLY AEROSPACE INC163907United States
0.20%
US52661A1088LEONARDO DRS INC COMMON143523United States
0.16%
US50155Q1004KYNDRYL HOLDINGS INC426734United States
0.14%
US9870841007YORK SPACE SYSTEMS INC158218United 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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