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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.

$20.62

N/A

Data as of 07/30/26

1D price range

N/A

52W price range

$17.51$21.69

YTD Perf.

+11.60%

YTD Flows

Annualized volatility

Fund AuM

€2.72B

Share class AuM

€2.72B

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	+3.29%
IDEF iShares Defense Industrials Active ETF	+0.07%
NATO Themes Transatlantic Defense ETF	+1.84%
DFND iShares Global Aerospace & Defence UCITS ETF	+1.18%
DTEC Global X Defence Tech ETF	-0.95%
466A Global X Defense Tech ETF (JP)	+5.69%
SHLD Global X Defense Tech ETF	-0.50%
SHLD Global X Defence Tech Index ETF	-0.53%
ICBM First Trust Indxx Global Aerospace & Defence UCITS ETF	+0.63%
ARMR Global X Defence Tech UCITS ETF - USD	+0.07%
PWRD TCW Transform Systems ETF	-6.00%
WDGF WisdomTree Global Defense Fund	-0.09%
FOWF Pacer Solactive Whitney Future of Warfare ETF	+2.51%
TSSD Truth Social American Security & Defense ETF	+0.51%
SUPP TCW Transform Supply Chain ETF	-4.67%

API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Industrials

62.07%

Technology

33.39%

Business Services

4.42%

Unavailable

0.12%

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 Passive ETF. This ETF provides exposure to Equities.

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%, indicating the annual cost for holding the fund.

ASWC was introduced to the market on July 4, 2023. It trades on Mexico, among other exchanges

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

ASWC oversees €2.72B in assets as of July 30, 2026.

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

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

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

As of June 30, 2026, ASWC holds 60 positions in its portfolio, with 68.81% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ASWC top three holdings include Palo Alto Networks, Inc., CrowdStrike Holdings, Inc. and Safran SA.

The base currency of ASWC is USD.

Top 10 holdings

Data as of 06/30/26

Palo Alto Networks, Inc.

8.28%

CrowdStrike Holdings, Inc.

7.20%

Safran SA

5.82%

Fortinet, Inc.

5.56%

Cisco Systems, Inc.

5.56%

General Dynamics Corp.

4.62%

RTX Corp.

4.30%

BAE Systems Plc

4.14%

Lockheed Martin Corp.

3.78%

Northrop Grumman Corp.

3.54%

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