Fund profile by ISIN IE00041H4WT9
Future of Defence Screened UCITS ETF USD Acc
Research Future of Defence Screened UCITS ETF USD Acc by ISIN IE00041H4WT9: TER 0.49%, domicile Ireland, accumulating, and 1-year price performance -2.0%.
ISINIE00041H4WT9
TER0.49%
DomicileIreland
Distribution policyAccumulating
IndexVettaFi Future of Defence Screened
Fund size7M
Holdings60
1-year price performance-2.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ASWG.DE | XETRADefault at German brokers | EUR | Ireland | €11K | 1,499 |
| NATE.MI | ETFP | EUR | Ireland | €5K | 648 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 48.45% of the fund, which holds 60 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Palantir Technologies Inc Ordinary Shares - Class A | PLTR | 6.00% |
| CrowdStrike Holdings Inc Class A | CRWD | 5.89% |
| Palo Alto Networks Inc | PANW | 4.97% |
| Safran SA | SAF.PA | 4.88% |
| BAE Systems PLC | BA.L | 4.82% |
| Fortinet Inc | FTNT | 4.81% |
| Rheinmetall AG | RHM.DE | 4.54% |
| Rocket Lab Corp | RKLB | 4.28% |
| Okta Inc Class A | OKTA | 4.16% |
| RTX Corp | RTX | 4.10% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.