Companies: 11,246     total market cap: NZ$265.146 T
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Future of Defence UCITS ETF
ASWC.DE
#650
ETF rank
NZ$5.94 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$38.97
Share price
0.15%
Change (1 day)
28.75%
Change (1 year)
๐Ÿš€ Aerospace & Defense ETFs
Categories

Future of Defence UCITS ETF - Holdings

Etf holdings as of August 13, 2026Number of holdings: 64

Full holdings list

Weight %ISINDescriptionShares HeldCountry
5.17%
DE0007030009RHEINMETALL AG COMMON134749Germany
5.16%
GB0002634946BAE SYSTEMS PLC5993416United Kingdom
5.03%
US69608A1088PALANTIR TECHNOLOGIES INC986252United States
4.90%
FR0000073272SAFRAN SA COMMON STOCK415389France
4.40%
US22788C1053CROWDSTRIKE HOLDINGS INC684468United States
4.40%
US5398301094LOCKHEED MARTIN CORP258013United States
4.32%
US6974351057PALO ALTO NETWORKS INC382395United States
4.25%
US75513E1010RTX CORP675841United States
4.19%
US6668071029NORTHROP GRUMMAN CORP255395United States
3.99%
US3695501086GENERAL DYNAMICS CORP355794United States
3.99%
FR0000121329THALES SA COMMON STOCK451412France
3.90%
US34959E1091FORTINET INC COMMON STOCK827552United States
3.77%
US17275R1023CISCO SYSTEMS INC COMMON1166152United States
3.12%
US5024311095L3HARRIS TECHNOLOGIES INC379481United States
2.73%
US7731211089ROCKET LAB CORP COMMON1197084United States
2.52%
IT0003856405LEONARDO SPA COMMON STOCK1290031Italy
2.48%
KR7012450003HANWHA AEROSPACE CO LTD104041South Korea
2.44%
SE0021921269SAAB AB COMMON STOCK SEK1198362Sweden
1.97%
IL0010811243ELBIT SYSTEMS LTD COMMON88388Israel
1.57%
GB0009697037BABCOCK INTERNATIONAL3440622United Kingdom
1.49%
US6792951054OKTA INC COMMON STOCK USD337809United States
1.48%
US2315611010CURTISS-WRIGHT CORP75247United States
1.31%
NO0013536151KONGSBERG GRUPPEN ASA1320346Norway
1.15%
US98980G1022ZSCALER INC COMMON STOCK214513United States
1.04%
US5253271028LEIDOS HOLDINGS INC255179United States
1.04%
US00971T1016AKAMAI TECHNOLOGIES INC290754United States
0.97%
IL0010824113CHECK POINT SOFTWARE254005Israel
0.92%
DE000HAG0005HENSOLDT AG COMMON STOCK303190Germany
0.90%
FR0014004L86DASSAULT AVIATION SA86757France
0.90%
US05605H1005BWX TECHNOLOGIES INC185956United States
0.89%
TRAASELS91H2ASELSAN ELEKTRONIK SANAYI3777722Turkey
0.85%
US1271903049CACI INTERNATIONAL INC44719United States
0.74%
US4464131063HUNTINGTON INGALLS79904United States
0.73%
GB00BYZDVK82SOFTCAT PLC COMMON STOCK946432United Kingdom
0.69%
US6153942023MOOG INC-CLASS A57051United States
0.69%
KR7064350002HYUNDAI ROTEM CO LTD232068South Korea
0.68%
US50077B2079KRATOS DEFENSE & SECURITY378050United States
0.67%
KR7079550000LIG DEFENSE&AEROSPACE CO39687South Korea
0.67%
DE000RENK730RENK GROUP AG COMMON409150Germany
0.65%
GB00B0WMWD03QINETIQ GROUP PLC COMMON3025626United Kingdom
0.58%
KR7047810007KOREA AEROSPACE191903South Korea
0.54%
US0995021062BOOZ ALLEN HAMILTON242014United States
0.48%
CA09228F1036BLACKBERRY LTD COMMON1876969Canada
0.47%
IL0011765935NEXT VISION STABILIZED228855Israel
0.44%
US81730H1095SENTINELONE INC COMMON652875United States
0.42%
US0080731088AEROVIRONMENT INC COMMON77635United States
0.40%
US72703X1063PLANET LABS PBC COMMON564953United States
0.40%
US74758T3032QUALYS INC COMMON STOCK71233United States
0.38%
US5893781089MERCURY SYSTEMS INC120920United States
0.33%
US4859241048KARMAN HOLDINGS INC189031United States
0.32%
KR7272210006HANWHA SYSTEMS CO LTD199401South Korea
0.31%
US8086251076SCIENCE APPLICATIONS85638United States
0.29%
US9222801022VARONIS SYSTEMS INC222997United States
0.29%
US68236H2040ONDAS INC COMMON STOCK1142946United States
0.28%
US48242W1062KBR INC COMMON STOCK USD255410United States
0.25%
US88025T1025TENABLE HOLDINGS INC222384United States
0.25%
US0239391016AMENTUM HOLDINGS INC403247United States
0.22%
NONECASH160811685.78Cash
0.20%
US52661A1088LEONARDO DRS INC COMMON155775United States
0.20%
US50155Q1004KYNDRYL HOLDINGS INC501973United States
0.15%
US65487K1007NLIGHT INC COMMON STOCK107866United States
0.00%
SE0021921269SAAB AB COMMON STOCK SEK0Sweden
0.00%
NO0003043309KONGSBERG GRUPPEN ASA0Norway
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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