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›ETF Issuers›HANetf›ASWC

ASWC

Future of Defence UCITS ETF

Passive ETF Equity Theme: Global Defense

Not rated

The ASWC Exchange Traded Fund (ETF) is provided by HANetf. It is built to track an index: EQM Future of Defence Index. The ASWC ETF provides physical exposure, so by buying it you actually own parts of all the 60 underlying holdings. The dividend policy is capitalization.

$21.00

-$0.39 (-1.82%) 2 days ago

8:00 AM 10/30/26 Closed

1D price range

$20.95$21.39

52W price range

$17.43$23.21

YTD Perf.

+13.56%

YTD Flows

Annualized volatility

Fund AuM

€2.89B

Share class AuM

€2.89B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000OJ5TQP4

TER

0.49%

Inception date

7/4/2023

Issuer

HANetf

Benchmark

EQM Future of Defence Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
ARMR BetaShares Global Defence ETF	+1.87%
NATE Future of Defence Screened UCITS ETF	+0.92%
IDEF iShares Defense Industrials and Tech Active ETF	+1.00%
WDGF WisdomTree Global Defense Fund	+3.30%
WDGF WisdomTree Global Defence UCITS ETF	+5.21%
DFND iShares Global Aerospace & Defence UCITS ETF	+3.07%
DFEN VanEck Defense UCITS ETF	+2.86%
DFND VanEck Global Defence ETF	+4.37%
FBOT Fidelity Disruptive Automation ETF	-0.32%
PWRD TCW Transform Systems ETF	+3.26%
WIND State Street SPDR MSCI World Industrials UCITS ETF	+1.45%
XMIW Xtrackers MSCI World Industrials UCITS ETF	+1.72%
WSNI iShares MSCI World Industrials Sector Advanced UCITS ETF	+1.14%
EXI iShares Global Industrials ETF	+1.24%
ARKX ARK Space & Defense Innovation ETF	+0.01%

API

PerformanceDec 31, 2025 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Industrials

63.94%

Technology

28.59%

Business Services

7.20%

Unavailable

0.27%

Latest ASWC news

European Defence ETFs Gain Up to 11% as Consolidation Accelerates

Moving Markets · July 6, 2026

European Defense Stocks Gain as Ukraine War Intensifies

Moving Markets · May 25, 2026

Europe Arms Up: How Defense ETFs Are Responding

Moving Markets · June 2, 2025

FAQ about ASWC

ASWC is a passively managed ETF that invests in the World Blended Cap segment.

ASWC tracks the EQM Future of Defence NTR Index - USD, through a full replication replication method.

ASWC carries a total expense ratio (TER) of 0.49%.

ASWC was introduced to the market on July 4, 2023.

Future of Defence UCITS ETF, ASWC, is provided by HANetf. Learn more about HANetf here.

ASWC oversees €2.89B in assets as of October 30, 2026.

ASWC follows a capitalizing, meaning it reinvests income within the fund.

As of September 30, 2026, ASWC has significant geographic allocations in USA, France and United Kingdom.

As of September 30, 2026, ASWC focuses largely on Industrials, Technology and Business Services.

As of September 30, 2026, ASWC holds 60 positions in its portfolio, with 64.21% of assets concentrated in its top 15 holdings.

As of September 30, 2026, ASWC top three holdings include Palantir Technologies, Inc., CrowdStrike Holdings, Inc. and Safran SA.

The base currency of ASWC is USD.

Top 10 holdings

Data as of 09/30/26

Palantir Technologies, Inc.

5.81%

CrowdStrike Holdings, Inc.

5.71%

Safran SA

4.97%

BAE Systems Plc

4.91%

Palo Alto Networks, Inc.

4.79%

Fortinet, Inc.

4.66%

Rheinmetall AG

4.62%

Lockheed Martin Corp.

4.14%

Cisco Systems, Inc.

3.95%

RTX Corp.

3.95%

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