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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.

$20.81

N/A

Data as of 07/09/26

1D price range

N/A

52W price range

$17.51$21.69

YTD Perf.

+12.59%

YTD Flows

Annualized volatility

Fund AuM

€2.77B

Share class AuM

€2.77B

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.
SHLD Global X Defense Tech ETF	-4.02%
SHLD Global X Defence Tech Index ETF	-3.97%
NATE Future of Defence Screened UCITS ETF	-1.93%
ARMR Global X Defence Tech UCITS ETF - USD	-4.18%
DTEC Global X Defence Tech ETF	-4.06%
466A Global X Defense Tech ETF (JP)	-
NATO Themes Transatlantic Defense ETF	-3.77%
DFND iShares Global Aerospace & Defence UCITS ETF	-3.56%
ICBM First Trust Indxx Global Aerospace & Defence UCITS ETF	-3.84%
WDGF WisdomTree Global Defense Fund	-4.28%

API

PerformanceDec 31, 2025 - Jul 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Industrials

64.45%

Technology

29.81%

Business Services

5.43%

Unavailable

0.31%

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 Netherlands, among other exchanges

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

ASWC oversees €2.77B in assets as of July 9, 2026.

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

As of May 31, 2026, ASWC has significant geographic allocations in USA, France and Germany.

As of May 31, 2026, ASWC focuses largely on Industrials, Technology and Business Services.

As of May 31, 2026, ASWC holds 60 positions in its portfolio, with 66.45% of assets concentrated in its top 15 holdings.

As of May 31, 2026, ASWC top three holdings include CrowdStrike Holdings, Inc., Palo Alto Networks, Inc. and Cisco Systems, Inc..

The base currency of ASWC is USD.

Top 10 holdings

Data as of 05/31/26

CrowdStrike Holdings, Inc.

6.48%

Palo Alto Networks, Inc.

6.42%

Cisco Systems, Inc.

5.35%

Safran SA

4.89%

Fortinet, Inc.

4.69%

BAE Systems Plc

4.34%

Palantir Technologies, Inc.

4.28%

General Dynamics Corp.

4.25%

Rocket Lab Corp.

4.20%

Rheinmetall AG

4.09%

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