Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
ASWC ETF · Future of Defence UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -8.60% | -0.05% | +29.93% | N/A | N/A | -6.85% | +0.64% | +0.64% | |
| Flows |
Key fund info
Enterprise
Similar ETFs
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.05% | +29.93% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ASWC ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
ASWC’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
ASWC | Future of Defence UCITS ETF | €2.58B |
RMAU | The Royal Mint Responsibly Sourced Physical Gold ETC | €1.39B |
U3O8 | Sprott Uranium Miners UCITS ETF | €304M |
FEP | Lloyd Focused Equity UCITS ETF | €252M |
GEP | Lloyd Growth Equity UCITS ETF | €251M |
Frequently asked questions about ASWC
What does Future of Defence UCITS ETF, ASWC, invest in?
ASWC is a Passive ETF. This ETF provides exposure to Equities.
Which benchmark or index does ASWC replicate?
ASWC tracks the EQM Future of Defence NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of ASWC?
ASWC carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.
When was ASWC launched?
ASWC was introduced to the market on July 4, 2023. It trades on France, among other exchanges
Who is the ETF issuer of ASWC?
Future of Defence UCITS ETF, ASWC, is provided by HANetf. Learn more about HANetf here.
What is the current assets under management (AUM) of ASWC?
ASWC oversees €2.58B in assets as of March 30, 2026.
How has ASWC performed lately?
Based on data from March 30, 2026, ASWC returned -8.60% over the past month, -0.05% over the last three months and 0.64% year-to-date.
What are the latest inflows or outflows for ASWC?
As of March 30, 2026, ASWC recorded net flows of +€49M over the last month and +€84M year-to-date.
Does ASWC distribute dividends?
ASWC follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of ASWC?
As of February 28, 2026, ASWC has significant geographic allocations in USA, France and United Kingdom.
In which sector or theme does ASWC invest in?
As of February 28, 2026, ASWC focuses largely on Industrials and Information Technology.
How many securities does ASWC hold and how diversified is it?
As of February 28, 2026, ASWC holds 59 positions in its portfolio, with 65.42% of assets concentrated in its top 15 holdings.
What are the main positions in ASWC?
As of February 28, 2026, ASWC top three holdings include SAFRAN, BAE SYSTEMS and LOCKHEED MARTIN.
What is the base currency of ASWC?
The base currency of ASWC is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
