Hanetf ICAV - Future Of Defence Screened UCITS ETF Fund (ETR:ASWG)

Assets	5.80M
Expense Ratio	0.50%
PE Ratio	37.30
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	185
Open	7.58
Previous Close	7.55
Day's Range	7.46 - 7.61
52-Week Low	6.05
52-Week High	8.15
Beta	n/a
Holdings	61
Inception Date	Nov 11, 2025

About ASWG

NATE.MI was created on 2025-11-11 by HANetf. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 6.65m in AUM and 61 holdings. The investment objective of the Fund is to track the price and the performance, before fees and expenses, of the VettaFi Future of Defence Screened Index (the Index).

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: ASWG
• Provider: HANetf
• Index Tracked: VettaFi Future of Defence Screened Index - Benchmark TR Net

Top 10 Holdings

47.55% of assets

Name	Symbol	Weight
Palantir Technologies Inc.	PLTR	5.77%
CrowdStrike Holdings, Inc.	CRWD	5.45%
BAE Systems plc	BA	4.99%
Safran SA	SAF	4.79%
Rheinmetall AG	RHM	4.76%
Fortinet, Inc.	FTNT	4.63%
Palo Alto Networks, Inc.	PANW	4.57%
Rocket Lab Corporation	RKLB	4.22%
RTX Corporation	RTX	4.22%
Cisco Systems, Inc.	CSCO	4.15%

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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