Hanetf Icav - Future Of Defence UCITS ETF (ETR:ASWC)
Germany · Delayed Price · Currency is EUR 17.73
+0.07 (0.38%)
At close: Jun 16, 2026
15.80% (1Y)
| Assets | 2.77B |
| Expense Ratio | 0.49% |
| PE Ratio | 34.30 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +16.44% |
| Volume | 90,958 |
| Open | 17.91 |
| Previous Close | 17.67 |
| Day's Range | 17.70 - 17.96 |
| 52-Week Low | 14.87 |
| 52-Week High | 18.58 |
| Beta | 0.32 |
| 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 16.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 36.00%.
Top 10 Holdings
49.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Palo Alto Networks, Inc. | PANW | 6.67% |
| CrowdStrike Holdings, Inc. | CRWD | 6.42% |
| Cisco Systems, Inc. | CSCO | 5.67% |
| Fortinet, Inc. | FTNT | 5.16% |
| Safran SA | SAF | 4.89% |
| General Dynamics Corporation | GD | 4.60% |
| BAE Systems plc | BA | 4.26% |
| RTX Corporation | RTX | 4.11% |
| Lockheed Martin Corporation | LMT | 4.03% |
| Rheinmetall AG | RHM | 3.99% |