Companies: 11,342     total market cap: ยฃ115.280 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณ$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Future of Defence UCITS ETF
ASWC.DE
#738
ETF rank
ยฃ2.44 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ15.81
Share price
0.77%
Change (1 day)
6.92%
Change (1 year)
๐Ÿš€ Aerospace & Defense ETFs
Categories

Future of Defence UCITS ETF - Holdings

Etf holdings as of October 1, 2026Number of holdings: 64

Full holdings list

Weight %ISINDescriptionShares HeldCountry
5.90%
US69608A1088PALANTIR TECHNOLOGIES INC1000549United States
5.74%
US22788C1053CROWDSTRIKE HOLDINGS INC694379United States
4.85%
GB0002634946BAE SYSTEMS PLC6080252United Kingdom
4.82%
FR0000073272SAFRAN SA COMMON STOCK421407France
4.77%
US6974351057PALO ALTO NETWORKS INC387937United States
4.66%
US34959E1091FORTINET INC COMMON STOCK839537United States
4.53%
DE0007030009RHEINMETALL AG COMMON136704Germany
4.11%
US5398301094LOCKHEED MARTIN CORP261753United States
3.99%
US17275R1023CISCO SYSTEMS INC COMMON1183050United States
3.94%
US75513E1010RTX CORP685633United States
3.88%
US6668071029NORTHROP GRUMMAN CORP259101United States
3.73%
US3695501086GENERAL DYNAMICS CORP360945United States
3.61%
FR0000121329THALES SA COMMON STOCK457957France
2.85%
US5024311095L3HARRIS TECHNOLOGIES INC384972United States
2.66%
US7731211089ROCKET LAB CORP COMMON1214424United States
2.49%
KR7012450003HANWHA AEROSPACE CO LTD105554South Korea
2.34%
SE0021921269SAAB AB COMMON STOCK SEK1215719Sweden
2.26%
US6792951054OKTA INC COMMON STOCK USD342705United States
2.19%
IT0003856405LEONARDO SPA COMMON STOCK1308714Italy
1.89%
IL0010811243ELBIT SYSTEMS LTD COMMON89663Israel
1.36%
GB0009697037BABCOCK INTERNATIONAL3490466United Kingdom
1.35%
NO0013536151KONGSBERG GRUPPEN ASA1339471Norway
1.34%
US98980G1022ZSCALER INC COMMON STOCK217624United States
1.29%
US2315611010CURTISS-WRIGHT CORP76335United States
1.05%
IL0010824113CHECK POINT SOFTWARE257677Israel
0.98%
US5253271028LEIDOS HOLDINGS INC258868United States
0.98%
US00971T1016AKAMAI TECHNOLOGIES INC294970United States
0.90%
TRAASELS91H2ASELSAN ELEKTRONIK SANAYI3832462Turkey
0.88%
US1271903049CACI INTERNATIONAL INC45365United States
0.87%
FR0014004L86DASSAULT AVIATION SA88015France
0.83%
DE000HAG0005HENSOLDT AG COMMON STOCK307576Germany
0.80%
US05605H1005BWX TECHNOLOGIES INC188642United States
0.73%
GB00BYZDVK82SOFTCAT PLC COMMON STOCK960151United Kingdom
0.70%
US6153942023MOOG INC-CLASS A57884United States
0.69%
US4464131063HUNTINGTON INGALLS81060United States
0.67%
KR7079550000LIG DEFENSE&AEROSPACE CO40265South Korea
0.61%
GB00B0WMWD03QINETIQ GROUP PLC COMMON3069469United Kingdom
0.61%
KR7064350002HYUNDAI ROTEM CO LTD235434South Korea
0.57%
KR7047810007KOREA AEROSPACE194691South Korea
0.57%
IL0011765935NEXT VISION STABILIZED232170Israel
0.54%
CA09228F1036BLACKBERRY LTD COMMON1904169Canada
0.54%
US0995021062BOOZ ALLEN HAMILTON245516United States
0.53%
DE000RENK730RENK GROUP AG COMMON415083Germany
0.51%
US50077B2079KRATOS DEFENSE & SECURITY383524United States
0.51%
US81730H1095SENTINELONE INC COMMON662327United States
0.42%
US74758T3032QUALYS INC COMMON STOCK72270United States
0.36%
KR7272210006HANWHA SYSTEMS CO LTD202291South Korea
0.34%
US8086251076SCIENCE APPLICATIONS86879United States
0.34%
US0080731088AEROVIRONMENT INC COMMON78757United States
0.33%
US9222801022VARONIS SYSTEMS INC226227United States
0.32%
US5893781089MERCURY SYSTEMS INC122671United States
0.29%
US72703X1063PLANET LABS PBC COMMON573130United States
0.28%
US48242W1062KBR INC COMMON STOCK USD259116United States
0.27%
NONECASH164899768.9Cash
0.26%
US68236H2040ONDAS INC COMMON STOCK1159504United States
0.25%
US88025T1025TENABLE HOLDINGS INC225614United States
0.23%
US0239391016AMENTUM HOLDINGS INC409095United States
0.19%
US4859241048KARMAN HOLDINGS INC191768United States
0.19%
US50155Q1004KYNDRYL HOLDINGS INC509249United States
0.18%
US52661A1088LEONARDO DRS INC COMMON158036United States
0.14%
US65487K1007NLIGHT INC COMMON STOCK109430United 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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