Evli High Yield vs Future of Defence UCITS ETF Acc

Evli High Yield vs Future of Defence UCITS ETF Acc

1. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    18

2. Future of Defence UCITS ETF Acc

  • Security

    Future of Defence UCITS ETF Acc

  • Fee

    0.49%

  • ISIN

    IE000OJ5TQP4

  • Holdings

    25

Fund Holdings

We have information about 18 holdings in Evli High Yield, where the largest holding is Iliad Holding (1.39), followed by Lorca Telecom Bondco (1.38) and BPCE (1.27). In comparison with Future of Defence UCITS ETF Acc, we have 27 holdings where Palantir Technologies is the largest holding (6.29), followed by Rheinmetall (6.18) and Safran (5.18).

All Holdings

Here we compare the holdings in Evli High Yield and Future of Defence UCITS ETF Acc.

Evli High Yield Future of Defence UCITS ETF Acc
1. Iliad Holding SAS
France
1.39 %
1. Palantir Technologies Inc
USA
6.29 %
2. Lorca Telecom Bondco SAU
Spain
1.38 %
2. Rheinmetall AG
Germany
6.18 %
3. BPCE SA
France
1.27 %
3. Safran SA
France
5.18 %
4. Allianz SE
Germany
1.16 %
4. Bae Systems PLC
UK
5.1 %
5. Zegona Finance Plc
UK
1.08 %
5. CrowdStrike A
USA
4.76 %
6. Telefónica Europe BV
Netherlands
1.07 %
6. Broadcom Inc
USA
4.59 %
7. Dynamo Newco II GmbH
Germany
1.05 %
7. Thales SA
France
4.45 %
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
8. Fortinet Inc
USA
4.43 %
9. Ardonagh Finco Ltd
UK
1.04 %
9. Palo Alto Networks Inc
USA
4.39 %
10. Ziggo Bond Company BV
Netherlands
1.03 %
10. RTX Inc
USA
3.82 %
11. UPCB Finance VII Ltd
Cayman Islands
1.02 %
11. Lockheed Martin Corp
USA
3.45 %
12. Fabbrica Italiana Sintetici SpA
Italy
1 %
12. L3Harris Technologies Inc
USA
3.45 %
13. Progroup AG
Switzerland
0.99 %
13. General Dynamics Corp
USA
3.44 %
14. NTI Group Holding ApS
Denmark
0.98 %
14. Cisco Systems Inc
USA
3.17 %
15. Boels Topholding NV
Netherlands
0.98 %
15. Northrop Grumman Corp
USA
3.17 %
16. Eroski Sociedad Cooperativa
Spain
0.97 %
16. Cyberark Software Ltd
Israel
2.97 %
17. Intrum AB
0.92 %
17. Check Point Software Technologies Ltd
Israel USA
2.89 %
18. IQVIA Inc
0.92 %
18. Zscaler Inc
USA
2.19 %
- 19. Cloudflare Inc
USA
2.18 %
- 20. Akamai Technologies Inc
USA
1.84 %
- 21. Leonardo SpA
Italy
1.73 %
- 22. Booz Allen Hamilton Holding Corp
USA
1.69 %
- 23. Textron Inc
USA
1.58 %
- 24. Leidos Inc
USA
1.53 %
- 25. SAAB B
Sweden
1.39 %

The list of fund holdings was last updated on June 5, 2025.