Companies: 10,651     total market cap: HK$1093.319 T
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Future of Defence UCITS ETF
ASWC.DE
#627
ETF rank
HK$24.50 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$159.84
Share price
0.00%
Change (1 day)
60.51%
Change (1 year)
๐Ÿš€ Aerospace & Defense ETFs
Categories

Future of Defence UCITS ETF - Holdings

Etf holdings as of January 29, 2026

Number of holdings: 65

Full holdings list

Weight %ISINDescriptionShares HeldCountry
4.90%GB0002634946BAE SYSTEMS PLC5706001United Kingdom
4.82%FR0000073272SAFRAN SA COMMON STOCK427665France
4.80%DE0007030009RHEINMETALL AG COMMON70860Germany
4.79%US5398301094LOCKHEED MARTIN CORP243360United States
4.74%US17275R1023CISCO SYSTEMS INC COMMON1911239United States
4.69%US6668071029NORTHROP GRUMMAN CORP213281United States
4.51%US75513E1010RTX CORP713941United States
4.45%US22788C1053CROWDSTRIKE HOLDINGS INC316647United States
4.33%US3695501086GENERAL DYNAMICS CORP390314United States
4.24%US6974351057PALO ALTO NETWORKS INC761650United States
3.99%US69608A1088PALANTIR TECHNOLOGIES INC831808United States
3.88%US5024311095L3HARRIS TECHNOLOGIES INC344778United States
3.25%FR0000121329THALES SA COMMON STOCK336208France
2.93%US34959E1091FORTINET INC COMMON STOCK1136231United States
2.45%KR7012450003HANWHA AEROSPACE CO LTD84792South Korea
2.44%US7731211089ROCKET LAB CORP COMMON899003United States
2.39%SE0021921269SAAB AB COMMON STOCK SEK960814Sweden
2.23%IT0003856405LEONARDO SPA COMMON STOCK1051935Italy
1.79%IL0011334468CYBERARK SOFTWARE LTD132091Israel
1.72%GB0009697037BABCOCK INTERNATIONAL2719640United Kingdom
1.62%IL0010811243ELBIT SYSTEMS LTD COMMON70331Israel
1.43%US2315611010CURTISS-WRIGHT CORP67919United States
1.39%US5253271028LEIDOS HOLDINGS INC234669United States
1.20%IL0010824113CHECK POINT SOFTWARE212527Israel
1.20%US98980G1022ZSCALER INC COMMON STOCK189682United States
1.14%NO0013536151KONGSBERG GRUPPEN ASA1074591Norway
1.12%US05605H1005BWX TECHNOLOGIES INC168387United States
1.05%US50077B2079KRATOS DEFENSE & SECURITY307185United States
1.00%DE000HAG0005HENSOLDT AG COMMON STOCK312824Germany
0.97%US4464131063HUNTINGTON INGALLS71817United States
0.95%KR7064350002HYUNDAI ROTEM CO LTD189229South Korea
0.87%DE000RENK730RENK GROUP AG COMMON422162Germany
0.84%US6792951054OKTA INC COMMON STOCK USD311644United States
0.82%US00971T1016AKAMAI TECHNOLOGIES INC260444United States
0.80%FR0014004L86DASSAULT AVIATION SA66182France
0.79%US1271903049CACI INTERNATIONAL INC40330United States
0.72%TRAASELS91H2ASELSAN ELEKTRONIK SANAYI3080806Turkey
0.69%KR7047810007KOREA AEROSPACE184171South Korea
0.64%US0080731088AEROVIRONMENT INC COMMON69287United States
0.62%US0995021062BOOZ ALLEN HAMILTON221865United States
0.55%US4859241048KARMAN HOLDINGS INC157989United States
0.54%GB00B0WMWD03QINETIQ GROUP PLC COMMON2443566United Kingdom
0.51%DE000TKMS001TKMS AG& CO KGAA COMMON140506Germany
0.48%US6153942023MOOG INC-CLASS A52249United States
0.44%US70202L1026PARSONS CORP COMMON STOCK194432United States
0.43%US0239391016AMENTUM HOLDINGS INC364108United States
0.40%KR7272210006HANWHA SYSTEMS CO LTD194991South Korea
0.37%KR7079550000LIG NEX1 CO LTD COMMON32175South Korea
0.34%US5893781089MERCURY SYSTEMS INC109214United States
0.32%US48242W1062KBR INC COMMON STOCK USD231346United States
0.31%US50155Q1004KYNDRYL HOLDINGS INC414159United States
0.27%US8086251076SCIENCE APPLICATIONS82678United States
0.27%US74758T3032QUALYS INC COMMON STOCK65440United States
0.26%US81730H1095SENTINELONE INC COMMON582783United States
0.20%US9222801022VARONIS SYSTEMS INC208190United States
0.20%AU000000DRO2DRONESHIELD LTD COMMON2474937Australia
0.20%US88025T1025TENABLE HOLDINGS INC290315United States
0.20%US52661A1088LEONARDO DRS INC COMMON150850United States
0.19%US08975B1098BIGBEAR.AI HOLDINGS INC1068399United States
0.19%US08975B1098BIGBEAR.AI HOLDINGS INC1068399United States
0.18%US31816X1063FIREFLY AEROSPACE INC209172United States
0.12%NONECASH386908879.2400001Cash
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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