IE000W4A2Q38
IE000W4A2Q38
Space Tech UCITS ETF
Loading chart...
Holdings & Portfolio Structure
Holdings as of 09/14/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | Space Exploration Technologies | Industrials | Aerospace & Defense | 1,91 Bio. € | 17.97% | - | 83.29 | 31.21% | 16.84 | 92.94 | 707.63 | - | - | FY Cur +95.62% (22) Q Cur - (15) FY Next +155.05% (23) Q Next +54.32% (15) | FY Cur +101.79% (18) Q Cur - (14) FY Next +1250.94% (20) Q Next +187.31% (15) |
| 2 |  | AST SpaceMobile, Inc. | Technology | Communication Equipment | 17,7 Mrd. € | 14.66% | - | -39.61 | 124.86% | 8.07 | 172.02 | -44.98 | - | -9.07% | FY Cur +138.08% (12) Q Cur +215.77% (8) FY Next +259.85% (11) Q Next +56.04% (8) | FY Cur -70.44% (8) Q Cur +0.83% (6) FY Next +47.73% (9) Q Next +3.25% (6) |
| 3 |  | Rocket Lab Corporation | Industrials | Aerospace & Defense | 38,93 Mrd. € | 13.75% | - | 1158.46 | 3.83% | 11.68 | 56.70 | -257.50 | - | -0.58% | FY Cur +59.73% (16) Q Cur +66.13% (16) FY Next +41.25% (18) Q Next +4.32% (15) | FY Cur +27.52% (12) Q Cur -115.47% (11) FY Next +75.55% (14) Q Next +27.57% (11) |
| 4 |  | ViaSat, Inc. | Technology | Communication Equipment | 8,85 Mrd. € | 11.38% | - | 432.05 | 146.81% | 2.14 | 2.14 | 10.46 | 39.65 | 2.52% | FY Cur +4.53% (10) Q Cur +5.34% (8) FY Next +4.59% (10) Q Next +2.56% (8) | FY Cur -90.87% (4) Q Cur -107.41% (3) FY Next +77.31% (3) Q Next +349.93% (3) |
| 5 |  | Planet Labs PBC | Industrials | Aerospace & Defense | 5,58 Mrd. € | 5.33% | - | -13744.00 | 88.35% | 13.80 | 16.52 | -121.64 | 120.79 | 0.83% | FY Cur +42.23% (12) Q Cur +28.52% (9) FY Next +30.36% (12) Q Next +18.33% (9) | FY Cur -37.50% (8) Q Cur +0.00% (6) FY Next +97.73% (8) Q Next -6.68% (6) |
| 6 |  | MDA SPACE LTD | Industrials | Aerospace & Defense | 4,08 Mrd. € | 5.09% | 50.86 | 21.90 | 20.01% | 3.75 | 3.48 | 29.31 | - | -2.19% | FY Cur +14.92% (14) Q Cur +8.32% (11) FY Next +51.20% (12) Q Next +5.41% (11) | FY Cur -8.56% (12) Q Cur -18.35% (10) FY Next +37.45% (10) Q Next +4.83% (10) |
| 7 |  | Iridium Communications Inc | Communication Services | Telecom Services | 4,49 Mrd. € | 4.69% | 53.94 | 27.68 | 378.66% | 10.64 | 5.69 | 15.70 | 21.03 | 4.75% | FY Cur +7.68% (3) Q Cur +9.52% (2) FY Next +6.02% (5) Q Next -0.24% (2) | FY Cur +1.48% (1) Q Cur +17.14% (1) FY Next +58.80% (2) Q Next -7.32% (1) |
| 8 |  | Globalstar, Inc. | Communication Services | Telecom Services | 9,69 Mrd. € | 4.55% | - | 340.32 | 143.24% | 37.12 | 38.70 | 118.92 | - | -2.67% | FY Cur +6.01% (2) Q Cur +1.24% (2) FY Next +20.61% (2) Q Next +1.86% (2) | FY Cur +454.59% (1) Q Cur -182.97% (2) FY Next -50.03% (2) Q Next -1101.20% (1) |
| 9 |  | Redwire Corporation | Industrials | Aerospace & Defense | 2,14 Mrd. € | 2.98% | - | -28.18 | 5.54% | 1.46 | 5.62 | -16.19 | - | -1.08% | FY Cur +41.71% (10) Q Cur +22.40% (10) FY Next +18.65% (9) Q Next +7.34% (10) | FY Cur +49.48% (3) Q Cur +51.14% (3) FY Next +27.14% (3) Q Next +3.57% (3) |
| 10 |  | Firefly Aerospace Inc. | Industrials | Aerospace & Defense | 2,99 Mrd. € | 2.56% | - | -11.12 | 4.37% | 2.72 | 11.67 | -11.11 | - | -4.98% | FY Cur +174.32% (9) Q Cur +235.14% (8) FY Next +56.46% (9) Q Next +32.76% (8) | FY Cur +41.99% (5) Q Cur +9.36% (6) FY Next +3.92% (6) Q Next +0.56% (6) |
| 11 |  | Intuitive Machines, Inc. | Industrials | Aerospace & Defense | 1,9 Mrd. € | 2.40% | - | -85.10 | 52.82% | - | 4.34 | -49.61 | - | -3.76% | FY Cur +336.77% (4) Q Cur +372.08% (9) FY Next +28.20% (3) Q Next +12.55% (4) | FY Cur -29.68% (2) Q Cur -41.45% (4) FY Next +70.19% (2) Q Next +39.53% (2) |
| 12 |  | SES | Communication Services | Broadcasting | 1,53 Mrd. € | 1.77% | - | -12.40 | 262.96% | 0.81 | 0.47 | 6.12 | - | -34.90% | FY Cur +29.03% (11) Q Cur +10.21% (2) FY Next +0.25% (11) Q Next +6.55% (2) | FY Cur -390.51% (5) Q Cur +70.59% (1) FY Next +19.11% (3) Q Next +20.00% (1) |
| 13 |  | EUTELSAT COMMUNIC. | Communication Services | Telecom Services | 1,63 Mrd. € | 1.44% | - | -12.18 | 85.95% | 0.45 | 1.32 | 5.09 | 2.86 | 34.97% | FY Cur +2.17% (11) Q Cur +5.75% (2) FY Next +5.67% (12) Q Next -0.13% (2) | FY Cur +66.79% (5) Q Cur - FY Next +34.87% (6) Q Next - |
| 14 |  | AVIO | Industrials | Aerospace & Defense | 1,31 Mrd. € | 1.35% | 59.15 | 89.90 | 1.37% | 1.87 | 2.18 | 34.77 | 15.07 | 6.63% | FY Cur +2.67% (6) Q Cur - (0) FY Next +10.89% (6) Q Next - (0) | FY Cur -11.44% (5) Q Cur - FY Next -13.83% (5) Q Next - |
| 15 |  | BlackSky Technology Inc. | Industrials | Specialty Business Services | 764,11 Mio. € | 0.91% | - | -58.11 | 104.63% | 4.02 | 7.86 | -50.95 | - | -8.35% | FY Cur +32.92% (9) Q Cur +103.79% (9) FY Next +36.54% (8) Q Next +19.23% (9) | FY Cur +9.69% (2) Q Cur +63.88% (2) FY Next +67.12% (2) Q Next +35.48% (2) |
| 16 |  | York Space Systems Inc. | Industrials | Aerospace & Defense | 871,63 Mio. € | 0.85% | - | -19.46 | 10.16% | 0.53 | 2.41 | -5.60 | - | - | FY Cur +1.88% (12) Q Cur - (12) FY Next +26.77% (12) Q Next +5.24% (12) | FY Cur -122.92% (3) Q Cur - (3) FY Next +78.80% (3) Q Next +9.60% (3) |
| 17 |  | Gilat Satellite Networks Ltd. | Technology | Communication Equipment | 614,62 Mio. € | 0.73% | 21.29 | 11.66 | 1.76% | 1.26 | 1.41 | 10.13 | 35.04 | 2.85% | FY Cur +12.44% (4) Q Cur +8.32% (4) FY Next +11.62% (4) Q Next +13.72% (4) | FY Cur +6.25% (3) Q Cur -24.56% (3) FY Next +12.75% (3) Q Next +16.28% (3) |
| 18 |  | ASTROSCALE HOLDINGS INC | Industrials | Aerospace & Defense | 943,35 Mio. € | 0.64% | - | - | 237.06% | 13.01 | 28.42 | -17.52 | - | -8.25% | FY Cur +55.55% (3) Q Cur +38.82% (2) FY Next +106.76% (3) Q Next -100.00% (0) | FY Cur -12.52% (3) Q Cur - FY Next +44.67% (3) Q Next - |
| 19 |  | FILTRONIC PLC ORD 0.1P | Technology | Communication Equipment | 834,02 Mio. € | 0.62% | 160.50 | 8288.15 | 13.80% | 1725.81 | 12.71 | 140.31 | - | -0.54% | FY Cur +11.05% (3) Q Cur - (0) FY Next +21.78% (3) Q Next - (0) | FY Cur -13.17% (3) Q Cur - FY Next +28.54% (3) Q Next - |
| 20 |  | Satellogic Inc. | Industrials | Aerospace & Defense | 706,65 Mio. € | 0.61% | - | -171.67 | 284.77% | 23.41 | 24.82 | -49.11 | - | -2.38% | FY Cur +165.23% (6) Q Cur +242.52% (6) FY Next +35.79% (6) Q Next +0.42% (6) | FY Cur -41.67% (3) Q Cur - (5) FY Next +47.06% (5) Q Next -25.00% (5) |
| 21 |  | OHB SE I | Industrials | Aerospace & Defense | 3,28 Mrd. € | 0.60% | 72.72 | 30.88 | 41.33% | 3.58 | 2.56 | 35.70 | - | -4.34% | FY Cur +16.61% (9) Q Cur - (1) FY Next +26.21% (9) Q Next +41.91% (1) | FY Cur +1.87% (9) Q Cur - (1) FY Next +65.92% (9) Q Next +48.28% (1) |
| 22 |  | SYNSPECTIVE INC | Industrials | Aerospace & Defense | 1,01 Mrd. € | 0.56% | - | - | 28.07% | 4.74 | 65.59 | -55.69 | - | -10.97% | FY Cur +170.55% (7) Q Cur +500.29% (4) FY Next +130.81% (6) Q Next +25.95% (4) | FY Cur +1143.43% (6) Q Cur - FY Next +105.03% (6) Q Next - |
| 23 |  | Virgin Galactic Holdings, Inc. | Industrials | Aerospace & Defense | 384,25 Mio. € | 0.49% | - | -3.25 | 66.98% | 1.01 | 414.77 | -1.87 | - | -68.74% | FY Cur -24.68% (5) Q Cur -8.68% (6) FY Next +22960.98% (6) Q Next -4.00% (4) | FY Cur +56.59% (3) Q Cur +57.56% (2) FY Next +62.36% (3) Q Next -56.99% (2) |
| 24 |  | Intellian Tech | 428,54 Mio. € | 0.42% | - | - | - | - | - | - | - | - | FY Cur +27.57% (5) Q Cur +32.25% (3) FY Next +25.50% (7) Q Next +43.11% (3) | FY Cur +456.17% (5) Q Cur - FY Next +9.16% (6) Q Next - | ||
| 25 |  | QPS HOLDINGS INC | Industrials | Aerospace & Defense | 473,99 Mio. € | 0.42% | 64.63 | - | - | 4.81 | 22.10 | - | - | - | FY Cur +166.37% (4) Q Cur +425.49% (3) FY Next +74.36% (5) Q Next +4.48% (3) | FY Cur +111.21% (4) Q Cur - FY Next +262.10% (5) Q Next - |
Results: 36
USWeight 17.97%
Market Cap €1.91T
P/E -
Fwd P/E 83.3
USWeight 14.66%
Market Cap €17.7B
P/E -
Fwd P/E -39.6
USWeight 13.75%
Market Cap €38.93B
P/E -
Fwd P/E 1158.5
USWeight 5.33%
Market Cap €5.58B
P/E -
Fwd P/E -13744.0
CAWeight 5.09%
Market Cap €4.08B
P/E 50.9
Fwd P/E 21.9
USWeight 4.69%
Market Cap €4.49B
P/E 53.9
Fwd P/E 27.7
USWeight 4.55%
Market Cap €9.69B
P/E -
Fwd P/E 340.3
USWeight 2.98%
Market Cap €2.14B
P/E -
Fwd P/E -28.2
USWeight 2.57%
Market Cap €2.99B
P/E -
Fwd P/E -11.1
USWeight 2.4%
Market Cap €1.9B
P/E -
Fwd P/E -85.1
LUWeight 1.77%
Market Cap €1.53B
P/E -
Fwd P/E -12.4
FRWeight 1.44%
Market Cap €1.63B
P/E -
Fwd P/E -12.2
USWeight 0.91%
Market Cap €764.11M
P/E -
Fwd P/E -58.1
USWeight 0.85%
Market Cap €871.63M
P/E -
Fwd P/E -19.5
ILWeight 0.73%
Market Cap €614.62M
P/E 21.3
Fwd P/E 11.7
JPWeight 0.64%
Market Cap €943.35M
P/E -
Fwd P/E -
GBWeight 0.62%
Market Cap €834.02M
P/E 160.5
Fwd P/E 8288.1
USWeight 0.61%
Market Cap €706.65M
P/E -
Fwd P/E -171.7
JPWeight 0.56%
Market Cap €1.01B
P/E -
Fwd P/E -
USWeight 0.49%
Market Cap €384.25M
P/E -
Fwd P/E -3.3
JPWeight 0.42%
Market Cap €473.99M
P/E 64.6
Fwd P/E -
Results 1 - 25 of 36
Per page:
Page 1 / 2