Fund profile by ISIN IE000OJ5TQP4
Future of Defence UCITS ETF - Accumulating
Research Future of Defence UCITS ETF - Accumulating by ISIN IE000OJ5TQP4: TER 0.49%, domicile Ireland, accumulating, and 1-year price performance +9.2%.
ISINIE000OJ5TQP4
TER0.49%
DomicileIreland
Distribution policyAccumulating
IndexEQM Future of Defence
Fund size3.2B
Holdings60
1-year price performance+9.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ASWC.DE | XETRADefault at German brokers | EUR | Ireland | €1.4M | 74,374 |
| NATP.L | LSE | GBX | Ireland | €540K | 28,956 |
| NATO.L | LSE | USD | Ireland | €424K | 22,306 |
| NATO.MI | ETFP | EUR | Ireland | €375K | 20,228 |
| NATO.PA | XPAR | EUR | Ireland | €119K | 6,423 |
| NATO.SW | SW | CHF | Ireland | €106K | 5,731 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 47.50% 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 | 5.81% |
| CrowdStrike Holdings Inc Class A | CRWD | 5.71% |
| Safran SA | SAF.PA | 4.97% |
| BAE Systems PLC | BA.L | 4.91% |
| Palo Alto Networks Inc | PANW | 4.79% |
| Fortinet Inc | FTNT | 4.66% |
| Rheinmetall AG | RHM.DE | 4.62% |
| Lockheed Martin Corp | LMT | 4.14% |
| Cisco Systems Inc | CSCO | 3.95% |
| RTX Corp | RTX | 3.95% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.