Fund profile by ISIN IE000OJ5TQP4
Future of Defence UCITS ETF
Research Future of Defence UCITS ETF by ISIN IE000OJ5TQP4: TER 0.49%, domicile Ireland, accumulating, and 1-year price performance +22.3%.
ISINIE000OJ5TQP4
TER0.49%
DomicileIreland
Distribution policyAccumulating
Index—
Fund size3.1B
Holdings—
1-year price performance+22.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ASWC.DE | XETRADefault at German brokers | EUR | Ireland | €1.6M | 85,931 |
| NATP.L | LSE | GBX | Ireland | €758K | 41,811 |
| NATO.L | LSE | USD | Ireland | €753K | 42,568 |
| NATO.MI | ETFP | EUR | Ireland | €355K | 19,392 |
| NATO.PA | XPAR | EUR | Ireland | €164K | 9,028 |
| NATO.SW | SW | CHF | Ireland | €157K | 8,799 |
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 52.79% of the fund. As of 2026-08-11.
| Holding | Symbol | Weight |
|---|---|---|
| Palo Alto Networks Inc | PANW | 8.28% |
| CrowdStrike Holdings Inc Class A | CRWD | 7.20% |
| Safran SA | SAF.PA | 5.82% |
| Cisco Systems Inc | CSCO | 5.56% |
| Fortinet Inc | FTNT | 5.56% |
| General Dynamics Corp | GD | 4.62% |
| RTX Corp | RTX | 4.30% |
| BAE Systems PLC | BA.L | 4.14% |
| Lockheed Martin Corp | LMT | 3.78% |
| Northrop Grumman Corp | NOC | 3.54% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.