Morningstar

HANetf ICAV - Future of Defence UCITS ETF - Accumulating ASWC

Morningstar Medalist Rating
Medalist Rating as of

Morningstar’s Analysis ASWC

Will ASWC outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ASWC’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ASWC management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ASWC’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Future of Defence ETF Acc holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings ASWC

More ASWC Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 45.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BAE Systems PLC

5.05 167M
Industrials

Lockheed Martin Corp

4.82 159M
Industrials

CrowdStrike Holdings Inc Class A

4.72 156M
Technology

Rheinmetall AG

4.69 155M
Industrials

Palo Alto Networks Inc

4.59 152M
Technology

General Dynamics Corp

4.42 146M
Industrials

Northrop Grumman Corp

4.33 143M
Industrials

RTX Corp

4.24 140M
Industrials

Safran SA

4.21 139M
Industrials

Palantir Technologies Inc Ordinary Shares - Class A

4.19 138M
Technology

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