Hanetf ICAV - Future Of Defence Screened UCITS ETF Fund (ETR:ASWG)
Germany · Delayed Price · Currency is EUR 7.50
-0.05 (-0.68%)
Last updated: Sep 22, 2026, 5:30 PM CET
ETR:ASWG Holdings Information
ETR:ASWG is an equity ETF with a total of 61 individual holdings. The top holdings are Palantir Technologies stock at 5.77%, CrowdStrike Holdings at 5.45%, BAE Systems at 4.99%, Safran at 4.79%, and Rheinmetall AG at 4.76%.
Total Holdings
61
Top 10 Percentage
47.55%
Asset Class
Equity
ETF Category
Theme
Assets
5.80M
PE Ratio
37.30
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc. | 5.77% |
| 2 | CRWD | CrowdStrike Holdings, Inc. | 5.45% |
| 3 | LON: BA | BAE Systems plc | 4.99% |
| 4 | EPA: SAF | Safran SA | 4.79% |
| 5 | ETR: RHM | Rheinmetall AG | 4.76% |
| 6 | FTNT | Fortinet, Inc. | 4.63% |
| 7 | PANW | Palo Alto Networks, Inc. | 4.57% |
| 8 | RKLB | Rocket Lab Corporation | 4.22% |
| 9 | RTX | RTX Corporation | 4.22% |
| 10 | CSCO | Cisco Systems, Inc. | 4.15% |
| 11 | EPA: HO | Thales S.A. | 3.95% |
| 12 | OKTA | Okta, Inc. | 3.74% |
| 13 | STO: SAAB.B | Saab AB (publ) | 3.61% |
| 14 | BIT: LDO | Leonardo S.p.a. | 3.56% |
| 15 | ZS | Zscaler, Inc. | 2.57% |
| 16 | CW | Curtiss-Wright Corporation | 2.47% |
| 17 | OSL: KOG | Kongsberg Gruppen ASA | 2.16% |
| 18 | AKAM | Akamai Technologies, Inc. | 1.97% |
| 19 | LDOS | Leidos Holdings, Inc. | 1.90% |
| 20 | CACI | CACI International Inc | 1.64% |
| 21 | ASELS.E.IS | Aselsan Elektronik Sanayi Ve Ticaret AS | 1.40% |
| 22 | LON: BAB | Babcock International Group PLC | 1.32% |
| 23 | EPA: AM | Dassault Aviation société anonyme | 1.29% |
| 24 | HII | Huntington Ingalls Industries, Inc. | 1.27% |
| 25 | ETR: HAG | Hensoldt AG | 1.23% |
As of Sep 21, 2026