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, domicile Ireland, accumulating, and 1-year price performance -1.4%.
ISINIE00041H4WT9
TER—
DomicileIreland
Distribution policyAccumulating
Index—
Fund size7M
Holdings—
1-year price performance-1.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ASWG.DE | XETRADefault at German brokers | EUR | Ireland | €17K | 2,248 |
| NATE.MI | ETFP | EUR | Ireland | €3K | 376 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 46.64% of the fund. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| Rheinmetall AG | RHM.DE | 5.58% |
| BAE Systems PLC | BA.L | 5.34% |
| Safran SA | SAF.PA | 5.12% |
| RTX Corp | RTX | 4.84% |
| Cisco Systems Inc | CSCO | 4.47% |
| Fortinet Inc | FTNT | 4.43% |
| CrowdStrike Holdings Inc Class A | CRWD | 4.32% |
| Thales | HO.PA | 4.26% |
| Palo Alto Networks Inc | PANW | 4.23% |
| Rocket Lab Corp | RKLB | 4.06% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.