Components Future of Defence UCITS ETF - USD

ETF

ASWC

IE000OJ5TQP4

Market Closed - 16:01:04 2026-08-13 EDT 5-day change 1st Jan Change
19.98 EUR -0.17% Intraday chart for Future of Defence UCITS ETF - USD +4.76% +26.12%

Components: Future of Defence UCITS ETF - USD

358.00EUR-1.54%+20.38%5.12%
113.47USD-8.40%+47.31%4.99%
220.48USD-1.02%+20.22%4.85%
2,236.00GBX-1.50%+30.46%4.83%
1,164.60EUR-0.31%-25.39%4.65%
598.01USD-1.44%+23.64%4.53%
392.96USD-0.32%+16.72%4.53%
179.01USD+4.66%+0.71%4.49%
574.74USD-0.45%+0.79%4.36%
225.53USD+1.69%+92.45%4.26%
396.00USD+2.32%+114.98%3.94%
288.46USD-0.78%-1.74%3.65%
268.60EUR-1.21%+16.88%3.44%
165.44USD+2.86%+108.34%3.38%
59.30EUR-0.74%+20.63%2.26%
408.85USD-0.09%-8.34%2.19%
80.10USD-1.32%+14.82%1.97%
1,185,000.00KRW+2.51%+25.93%1.96%
1,181.50GBX-1.95%-4.95%1.66%
142.61USD+1.59%-20.95%1.53%
134.23USD+3.82%-27.66%1.52%
188.18USD+6.12%-16.33%1.49%
231,990.00ILa-0.46%+26.36%1.46%
688.83USD-4.82%+24.95%1.38%
170.35USD-1.28%-1.44%1.05%
329.00NOK-0.33%+27.22%1.03%
154.95USD+5.19%+79.20%0.97%
92.42EUR+0.33%+25.91%0.97%
147,600.00KRW+0.75%-21.45%0.92%
325.76USD-0.32%-4.21%0.88%
62.79USD-1.61%-17.28%0.84%
125.29USD+2.04%+43.60%0.82%
314.20EUR-1.94%+14.76%0.81%
670.00USD-1.48%+25.75%0.77%
78.40USD0.00%-7.06%0.69%
395.75TRY+3.87%+70.80%0.62%
189.43USD-2.26%-21.69%0.61%
151,200.00KRW+4.93%+32.17%0.54%
560.00GBX-0.53%+26.81%0.53%
2,008.00GBX+1.47%+41.71%0.52%
60.50USD-2.28%-17.32%0.5%
427.16USD-0.39%+75.39%0.45%
103.80EUR+10.19%+57.03%0.44%
47.59USD-1.43%-22.99%0.44%
13.94USD+6.57%-47.52%0.4%
21.67USD-3.77%-25.28%0.38%
837,000.00KRW+6.22%+98.81%0.35%
38.16USD+0.16%-5.07%0.34%
195.88USD+4.66%+47.39%0.32%
126.66USD+0.28%+25.83%0.31%

Description

IE000OJ5TQP4
Total Expense Ratio 0.49%
Asset Class Stocks
Currency
Provider
Underlying EQM Future of Defence NTR Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
2023-07-03

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (EUR) 2.64B
AuM 1M 2.69B
AuM 3 months 2.45B
AuM 6 months 2.41B
AuM 12 months 1.16B
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