HANetf
ASWC.DE
IE000OJ5TQP4
Future of Defence UCITS ETF – Acc
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
32.29
Weighted Fwd P/E
25.94
Avg P/FCF
27.45
Avg FCF Yield
2.91%
Avg EV / EBITDA
167.8
Avg EV / Revenue
12.75
Avg Price-to-Book (P/B)
123.81
Avg Price-to-Sales (P/S)
13.38
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-19.65%
Avg Debt-to-Equity (D/E)
63.02%
<50% (47.55%) 50-150% (40.89%) >150% (11.15%) Unreported (0.41%)

Profitability Analysis

60 Holdings Count
Profitable 99.43%
Profitable 99.43%
58 Holdings Count (96.67%)
Unprofitable 0.57%
2 Holdings Count (3.33%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
24.9%
Top 10
46.2%
Top 25
81.0%
50% Threshold
Top 11
The top 10 positions account for 46.2% of the portfolio. A healthy balance between a strong core and diversification. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

11 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (14.9%+)
High (38.7%+)
Top (53.6%+)

Country Breakdown

Max: 59.51%
US US US
59.51%
FR FR FR
9.66%
GB GB GB
7.81%
DE DE DE
6.62%
KR KR KR
4.95%
IL IL IL
3.65%
IT IT IT
2.40%
SE SE SE
2.29%
NO NO NO
1.38%
TR TR TR
0.99%
CA CA CA
0.45%

Sector Distribution

2 Sector
Industrials
67.06%
Technology
32.65%

Industry Distribution

11 Industries
Aerospace & Defense
63.26%
Software - Infrastructure
24.98%
Communication Equipment
4.28%
Information Technology Services
2.50%
Other
4.69%

Market Cap Distribution

60 Holdings Count
Mega Cap (> 200B)
(5) 22.26%
Large Cap (10B - 200B)
(26) 63.75%
Mid Cap (2B - 10B)
(28) 13.56%
Small / Micro Cap (< 2B)
(1) 0.14%
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