IE000JCW3DZ3
IE000JCW3DZ3
Defence Tech UCITS ETF
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Holdings & Portfolio Structure
Holdings as of 09/14/2026Detailed breakdown of ETF components
All Holdings
# | Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | D/E | P/B | P/S | EV/EBITDA | P/FCF | FCF Yield | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Palantir Technologies Inc. | Technology | Software - Infrastructure | 448,36 Mrd. € | 10.32% | 180.22 | 88.90 | 2.14% | 51.39 | 81.61 | 175.99 | 232.67 | 0.43% | FY Cur +83.56% (29) Q Cur +84.30% (23) FY Next +49.82% (29) Q Next +12.97% (23) | FY Cur +115.97% (29) Q Cur +96.70% (24) FY Next +45.18% (29) Q Next +12.29% (24) | |
| 2 | RTX Corporation | Industrials | Aerospace & Defense | 223,7 Mrd. € | 9.43% | 32.74 | 23.64 | 57.02% | 3.78 | 2.68 | 17.66 | 25.37 | 3.94% | FY Cur +8.54% (22) Q Cur +6.98% (18) FY Next +7.53% (21) Q Next +5.93% (17) | FY Cur +15.26% (24) Q Cur +4.14% (19) FY Next +8.51% (23) Q Next +3.28% (18) | |
| 3 | General Dynamics Corporation | Industrials | Aerospace & Defense | 79,99 Mrd. € | 8.77% | 20.21 | 17.78 | 35.34% | 3.34 | 1.63 | 14.21 | 20.37 | 4.91% | FY Cur +6.40% (23) Q Cur +6.67% (20) FY Next +4.81% (22) Q Next +6.44% (19) | FY Cur +10.02% (18) Q Cur +6.86% (16) FY Next +9.69% (18) Q Next +8.92% (15) | |
| 4 | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 104,97 Mrd. € | 8.29% | 18.72 | 15.61 | 234.24% | 13.37 | 1.53 | 13.84 | 21.14 | 4.73% | FY Cur +7.92% (21) Q Cur +9.83% (18) FY Next +5.54% (20) Q Next +10.07% (17) | FY Cur +41.69% (20) Q Cur +8.89% (17) FY Next +7.54% (20) Q Next +12.72% (17) | |
| 5 | BAE SYSTEMS PLC ORD 2.5P | Industrials | Aerospace & Defense | 64,29 Mrd. € | 8.10% | 26.57 | 1939.24 | 72.95% | 449.82 | 1.85 | 16.01 | 18.52 | 5.40% | FY Cur +8.31% (18) Q Cur - (0) FY Next +9.05% (18) Q Next - (0) | FY Cur +12.04% (16) Q Cur - FY Next +13.84% (17) Q Next - | |
| 6 | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 60,95 Mrd. € | 7.89% | 15.28 | 15.81 | 95.35% | 3.82 | 1.59 | 11.52 | 27.56 | 3.63% | FY Cur +5.01% (24) Q Cur +6.70% (20) FY Next +6.65% (24) Q Next +9.54% (19) | FY Cur +10.04% (23) Q Cur -6.71% (19) FY Next +4.89% (23) Q Next +11.99% (18) | |
| 7 | RHEINMETALL AG I | Industrials | Aerospace & Defense | 43,83 Mrd. € | 6.70% | 36.13 | 17.70 | 51.63% | 8.81 | 3.84 | 20.41 | 68.18 | 1.47% | FY Cur +40.25% (20) Q Cur +13.54% (3) FY Next +32.82% (20) Q Next +76.28% (2) | FY Cur +51.77% (19) Q Cur +101.81% (1) FY Next +42.29% (19) Q Next +206.86% (1) | |
| 8 | L3Harris Technologies, Inc. | Industrials | Aerospace & Defense | 39,38 Mrd. € | 5.71% | 23.89 | 17.52 | 52.75% | 2.22 | 1.92 | 13.41 | 27.43 | 3.65% | FY Cur +7.86% (17) Q Cur +5.31% (16) FY Next +6.91% (16) Q Next +0.82% (15) | FY Cur +12.76% (10) Q Cur +13.30% (9) FY Next +11.78% (10) Q Next +4.30% (9) | |
| 9 | HANWHA AEROSPACE | Industrials | Aerospace & Defense | 30,51 Mrd. € | 3.26% | - | 15.03 | 78.70% | - | 1.53 | 13.12 | - | -2.58% | FY Cur +21.41% (17) Q Cur +17.41% (12) FY Next +7.23% (21) Q Next +26.93% (11) | FY Cur +66.82% (20) Q Cur +42.96% (3) FY Next +24.56% (21) Q Next +44.76% (3) | |
| 10 | THALES | Industrials | Aerospace & Defense | 44,9 Mrd. € | 2.95% | 30.07 | 17.61 | 69.54% | 5.60 | 1.97 | 14.62 | 10.56 | 9.47% | FY Cur +7.63% (18) Q Cur +8.68% (1) FY Next +8.95% (18) Q Next -100.00% (0) | FY Cur +10.88% (18) Q Cur - FY Next +14.53% (18) Q Next - | |
| 11 | LEONARDO | Industrials | Aerospace & Defense | 27 Mrd. € | 2.91% | 23.29 | 16.34 | 41.53% | 2.80 | 1.31 | 13.37 | 24.72 | 4.05% | FY Cur +14.26% (17) Q Cur +17.62% (4) FY Next +11.17% (17) Q Next +29.93% (2) | FY Cur +25.88% (13) Q Cur +27.92% (1) FY Next +20.03% (13) Q Next +134.13% (1) | |
| 12 | SAAB AB ser. B | Industrials | Aerospace & Defense | 28,69 Mrd. € | 2.73% | 45.74 | 31.80 | 28.58% | 6.44 | 3.66 | 29.31 | 43.01 | 2.33% | FY Cur +23.82% (13) Q Cur +26.89% (7) FY Next +21.59% (13) Q Next +66.76% (7) | FY Cur +27.44% (11) Q Cur +41.82% (7) FY Next +27.44% (13) Q Next +128.29% (7) | |
| 13 | ELBIT SYSTEMS LTD | Industrials | Aerospace & Defense | 27,54 Mrd. € | 2.54% | 47.76 | 11345.01 | 19.32% | 2143.34 | 11.08 | 97.72 | - | -0.04% | FY Cur +14.70% (4) Q Cur +17.45% (3) FY Next +11.63% (4) Q Next +4.93% (3) | FY Cur +27.88% (1) Q Cur +17.76% (1) FY Next +9.25% (1) Q Next +8.95% (1) | |
| 14 | Leidos Holdings, Inc. | Technology | Information Technology Services | 13,66 Mrd. € | 2.01% | 11.36 | 9.64 | 123.28% | 2.89 | 0.87 | 8.75 | 13.35 | 7.49% | FY Cur +6.68% (16) Q Cur +5.48% (15) FY Next +4.22% (15) Q Next -1.23% (14) | FY Cur +3.51% (16) Q Cur -0.31% (14) FY Next +1.72% (16) Q Next -2.49% (13) | |
| 15 | BWX Technologies, Inc. | Industrials | Aerospace & Defense | 11,76 Mrd. € | 1.70% | 36.88 | 27.50 | 151.40% | 9.88 | 3.75 | 30.31 | 90.49 | 1.11% | FY Cur +19.29% (17) Q Cur +12.15% (14) FY Next +9.93% (18) Q Next +11.18% (14) | FY Cur +18.27% (17) Q Cur +19.20% (13) FY Next +10.28% (17) Q Next +14.29% (13) | |
| 16 | KONGSBERG GRUPPEN | Industrials | Aerospace & Defense | 24,26 Mrd. € | 1.68% | 43.38 | 25.91 | 24.07% | 21.06 | 7.27 | 38.05 | 121.14 | 0.83% | FY Cur -26.86% (8) Q Cur -21.31% (5) FY Next +50.77% (9) Q Next +27.64% (3) | FY Cur -18.88% (7) Q Cur -13.94% (4) FY Next +55.46% (9) Q Next +40.89% (3) | |
| 17 | Huntington Ingalls Industries, | Industrials | Aerospace & Defense | 9,31 Mrd. € | 1.36% | 15.79 | 12.63 | 55.25% | 1.96 | 0.79 | 11.42 | - | -2.88% | FY Cur +7.06% (12) Q Cur +5.30% (12) FY Next +6.38% (11) Q Next +4.46% (11) | FY Cur +20.22% (11) Q Cur +19.64% (11) FY Next +13.30% (10) Q Next +17.02% (10) | |
| 18 | Moog Inc. | Industrials | Aerospace & Defense | 10,26 Mrd. € | 1.28% | 30.67 | 30.23 | 51.56% | 5.17 | 2.66 | 19.88 | 34.48 | 2.90% | FY Cur +14.24% (4) Q Cur +6.95% (4) FY Next +6.33% (4) Q Next +3.11% (2) | FY Cur +35.64% (4) Q Cur +4.67% (4) FY Next +1.91% (4) Q Next +9.09% (3) | |
| 19 | Kratos Defense & Security Solut | Industrials | Aerospace & Defense | 7,09 Mrd. € | 1.08% | 249.18 | 37.96 | 5.65% | 2.32 | 5.22 | 76.17 | - | -1.49% | FY Cur +33.32% (18) Q Cur +35.16% (18) FY Next +23.79% (20) Q Next +5.68% (18) | FY Cur +48.23% (20) Q Cur +42.96% (17) FY Next +36.88% (21) Q Next +21.30% (17) | |
| 20 | KOREA AEROSPACE | Industrials | Aerospace & Defense | 7,88 Mrd. € | 0.79% | - | 26.80 | 152.44% | - | 2.67 | 39.40 | - | -9.27% | FY Cur +43.99% (22) Q Cur +73.41% (12) FY Next +25.03% (22) Q Next +47.52% (12) | FY Cur +34.78% (20) Q Cur +23.54% (2) FY Next +76.27% (20) Q Next +174.73% (2) | |
| 21 | LIG Defense&Aerospace | Industrials | Aerospace & Defense | 8,96 Mrd. € | 0.78% | - | 25.39 | 106.36% | - | 2.84 | 27.35 | - | -10.62% | FY Cur +19.63% (19) Q Cur +18.43% (13) FY Next +19.67% (19) Q Next +29.31% (12) | FY Cur +43.19% (14) Q Cur +67.86% (3) FY Next +46.01% (17) Q Next -64.70% (3) | |
| 22 | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Engineering & Construction | 5,27 Mrd. € | 0.75% | 22.27 | 1268.37 | 174.51% | 735.86 | 0.86 | 13.56 | 23.82 | 4.20% | FY Cur +5.83% (10) Q Cur - (0) FY Next +5.00% (10) Q Next - (0) | FY Cur +67.51% (11) Q Cur - FY Next +10.78% (11) Q Next - | |
| 23 | DASSAULT AVIATION | Industrials | Aerospace & Defense | 21,71 Mrd. € | 0.69% | 21.83 | 14.95 | 3.06% | 3.31 | 2.44 | 12.29 | 20.85 | 4.80% | FY Cur +19.03% (17) Q Cur - (0) FY Next +10.57% (16) Q Next - (0) | FY Cur +14.12% (14) Q Cur - FY Next +21.41% (14) Q Next - | |
| 24 | AeroVironment, Inc. | Industrials | Aerospace & Defense | 6,22 Mrd. € | 0.69% | - | 30.83 | 19.35% | 1.58 | 3.48 | 33.08 | - | -0.37% | FY Cur +11.44% (20) Q Cur +8.36% (17) FY Next +15.26% (19) Q Next +4.04% (17) | FY Cur -1.42% (21) Q Cur -11.38% (17) FY Next +36.29% (20) Q Next +98.42% (17) | |
| 25 | HENSOLDT AG I | Industrials | Aerospace & Defense | 8,8 Mrd. € | 0.67% | 74.00 | 30.25 | 172.80% | 9.90 | 3.29 | 30.16 | 28.84 | 3.47% | FY Cur +14.69% (14) Q Cur +15.06% (3) FY Next +16.92% (14) Q Next +40.93% (1) | FY Cur +30.38% (11) Q Cur - (1) FY Next +31.86% (11) Q Next +439.29% (1) |
Results: 50
Weight 10.32%
Market Cap €448.36B
P/E 180.2
Fwd P/E 88.9
Weight 9.43%
Market Cap €223.7B
P/E 32.7
Fwd P/E 23.6
Weight 8.77%
Market Cap €79.99B
P/E 20.2
Fwd P/E 17.8
Weight 8.3%
Market Cap €104.97B
P/E 18.7
Fwd P/E 15.6
Weight 8.1%
Market Cap €64.29B
P/E 26.6
Fwd P/E 1939.2
Weight 7.89%
Market Cap €60.95B
P/E 15.3
Fwd P/E 15.8
Weight 6.7%
Market Cap €43.83B
P/E 36.1
Fwd P/E 17.7
Weight 5.71%
Market Cap €39.38B
P/E 23.9
Fwd P/E 17.5
Weight 3.26%
Market Cap €30.51B
P/E -
Fwd P/E 15.0
Weight 2.73%
Market Cap €28.69B
P/E 45.7
Fwd P/E 31.8
Weight 2.54%
Market Cap €27.54B
P/E 47.8
Fwd P/E 11345.0
Weight 2.01%
Market Cap €13.66B
P/E 11.4
Fwd P/E 9.6
Weight 1.7%
Market Cap €11.76B
P/E 36.9
Fwd P/E 27.5
Weight 1.68%
Market Cap €24.26B
P/E 43.4
Fwd P/E 25.9
Weight 1.36%
Market Cap €9.31B
P/E 15.8
Fwd P/E 12.6
Weight 1.29%
Market Cap €10.26B
P/E 30.7
Fwd P/E 30.2
Weight 1.08%
Market Cap €7.09B
P/E 249.2
Fwd P/E 38.0
Weight 0.79%
Market Cap €7.88B
P/E -
Fwd P/E 26.8
Weight 0.78%
Market Cap €8.96B
P/E -
Fwd P/E 25.4
Weight 0.75%
Market Cap €5.27B
P/E 22.3
Fwd P/E 1268.4
Weight 0.69%
Market Cap €21.71B
P/E 21.8
Fwd P/E 15.0
Weight 0.69%
Market Cap €6.22B
P/E -
Fwd P/E 30.8
Weight 0.67%
Market Cap €8.8B
P/E 74.0
Fwd P/E 30.3
Results 1 - 25 of 50
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