IE000JCW3DZ3.SG Defence Tech UCITS ETF | IE000JCW3DZ3
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Industrials 88.35%
Technology 11.11%
Unknown 0.34%
Industry Distribution
Aerospace & Defense 86.95%
Software - Infrastructure 7.86%
Information Technology Services 2.60%
Engineering & Construction 0.78%
Specialty Business Services 0.62%
Electronic Components 0.42%
Unknown 0.34%
Communication Equipment 0.23%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| RTX | RTX Corporation | Industrials | Aerospace & Defense | 251,92 Mrd. € | 9.41% | 37.40 | 27.42 | CY +8.06% CQ +6.63% NY +7.05% NQ +6.47% | CY +13.17% CQ +3.14% NY +9.01% NQ +3.36% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 91,94 Mrd. € | 9.30% | 24.35 | 21.23 | CY +5.42% CQ +3.85% NY +4.41% NQ +0.63% | CY +8.10% CQ +6.10% NY +9.36% NQ +2.78% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 117,8 Mrd. € | 8.34% | 21.48 | 17.98 | CY +6.81% CQ +8.34% NY +5.15% NQ +10.91% | CY +40.58% CQ +8.89% NY +7.18% NQ +13.75% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 67,72 Mrd. € | 8.26% | 17.22 | 17.86 | CY +4.97% CQ +6.43% NY +6.70% NQ +10.13% | CY +9.93% CQ -6.95% NY +4.86% NQ +12.19% |
| BA.L | BAE SYSTEMS PLC ORD 2.5P | Industrials | Aerospace & Defense | - | 7.88% | 28.99 | 2086.80 | CY +8.33% CQ - NY +8.32% NQ - | CY +10.23% CQ - NY +13.94% NQ - |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 259,05 Mrd. € | 7.86% | 138.11 | 58.69 | CY +72.55% CQ +80.52% NY +45.38% NQ +10.56% | CY +96.81% CQ +116.66% NY +41.89% NQ +7.71% |
| LHX | L3Harris Technologies, Inc. | Industrials | Aerospace & Defense | 49,17 Mrd. € | 6.81% | 32.56 | 22.02 | CY +7.83% CQ +7.31% NY +7.90% NQ +3.22% | CY +9.63% CQ +1.69% NY +15.90% NQ +6.44% |
| RHM.DE | RHEINMETALL AG I | Industrials | Aerospace & Defense | 48,29 Mrd. € | 6.63% | 45.75 | 19.29 | CY +41.21% CQ +29.12% NY +33.89% NQ +1.35% | CY +52.15% CQ +68.68% NY +43.93% NQ +2.58% |
| LDO.MI | LEONARDO | Industrials | Aerospace & Defense | 30,15 Mrd. € | 2.99% | 23.33 | 18.61 | CY +14.37% CQ +16.99% NY +10.83% NQ -3.69% | CY +23.51% CQ +28.30% NY +19.90% NQ -9.32% |
| HO.PA | THALES | Industrials | Aerospace & Defense | 48,58 Mrd. € | 2.88% | 29.08 | 19.24 | CY +7.26% CQ - NY +8.52% NQ - | CY +10.62% CQ - NY +13.79% NQ - |