Hanetf Icav - Future Of Defence UCITS ETF (ETR:ASWC)

Assets	2.85B
Expense Ratio	0.49%
PE Ratio	32.98
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+13.58%

Volume	63,339
Open	18.64
Previous Close	18.50
Day's Range	18.34 - 18.74
52-Week Low	15.07
52-Week High	20.09
Beta	0.33
Holdings	62
Inception Date	Jul 3, 2023

About ASWC

Hanetf Icav - Future Of Defence UCITS ETF is headquartered in Alpharetta, Georgia.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: ASWC
• Provider: HANetf
• Index Tracked: EQM Future of Defence Index - Benchmark TR Net

Performance

ASWC had a total return of 13.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 33.90%.

Top 10 Holdings

46.73% of assets

Name	Symbol	Weight
Palantir Technologies Inc.	PLTR	5.55%
CrowdStrike Holdings, Inc.	CRWD	5.24%
BAE Systems plc	BA	5.05%
Safran SA	SAF	4.84%
Rheinmetall AG	RHM	4.80%
Fortinet, Inc.	FTNT	4.45%
Palo Alto Networks, Inc.	PANW	4.37%
Lockheed Martin Corporation	LMT	4.27%
Northrop Grumman Corporation	NOC	4.13%
RTX Corporation	RTX	4.03%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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