9Mon·

$$ASWC (+0.26%)

Hello everyone,

Does anyone know the exact composition of the ETF Future of Defense?

I can only find the top 10 positions on the Internet. But I would also be interested in the others.

Thank you and have a nice day

12 Comments

PunktPunktKommaStrich@PunktPunktKommaStrich

9Mon

https://hanetf.com/de/fund/nato-future-of-defence-ucits-etf-acc/

Download at the bottom of the participation list.

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Mario H.@Mxrioh

9Mon

@PunktPunktKommaStrich okay, try it too, thank you😉

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Mario H.@Mxrioh

9Mon

@PunktPunktKommaStrich that the list with the current top 10 that you see on extraetf, for example, is because the values shift with price gains and losses, right? But the companies themselves remain in the index?

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PunktPunktKommaStrich@PunktPunktKommaStrich

9Mon

@Mxrioh would guess market capitalization.

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Mario H.@Mxrioh

9Mon

@PunktPunktKommaStrich does this mean that the share in the ETF index has risen?

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Mario H.@Mxrioh

9Mon

@Mxrioh also increased *

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PunktPunktKommaStrich@PunktPunktKommaStrich

9Mon

@Mxrioh that's what Google would say:

The price of each included share is calculated according to its market capitalization, so that larger companies receive a higher percentage in the weighting. The total value of the index is calculated by adding the market capitalization of each share and dividing this sum by the total number of shares.

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