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

    16

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 16 holdings in Evli High Yield, where the largest holding is Iliad Holding (1.33), followed by BMW (1.31) and Lorca Telecom Bondco (1.3). In comparison with Future of Defence UCITS ETF Acc, we have 26 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
1.33 %
1. Palantir Technologies Inc
USA
6.29 %
2. Bayerische Motoren Werke AG
Germany
1.31 %
2. Rheinmetall AG
Germany
6.18 %
3. Lorca Telecom Bondco SAU
Spain
1.3 %
3. Safran SA
France
5.18 %
4. BPCE SA
France
1.21 %
4. Bae Systems PLC
UK
5.1 %
5. Allianz SE
Germany
1.16 %
5. CrowdStrike A
USA
4.76 %
6. Commerzbank AG
Germany
1.09 %
6. Broadcom Inc
USA
4.59 %
7. Credit Agricole SA
France
1.01 %
7. Thales SA
France
4.45 %
8. Nidda Healthcare Holding GmbH
Germany
1.01 %
8. Fortinet Inc
USA
4.43 %
9. Zegona Finance Plc
UK
1 %
9. Palo Alto Networks Inc
USA
4.39 %
10. Telefónica Europe BV
Netherlands
0.99 %
10. RTX Inc
USA
3.82 %
11. UPCB Finance VII Ltd
Cayman Islands
0.97 %
11. Lockheed Martin Corp
USA
3.45 %
12. Dynamo Newco II GmbH
Germany
0.93 %
12. L3Harris Technologies Inc
USA
3.45 %
13. NTI Group Holding ApS
Denmark
0.92 %
13. General Dynamics Corp
USA
3.44 %
14. Boels Topholding NV
Netherlands
0.91 %
14. Cisco Systems Inc
USA
3.17 %
15. CaixaBank SA
Spain
0.89 %
15. Northrop Grumman Corp
USA
3.17 %
16. Eroski Sociedad Cooperativa
Spain
0.88 %
16. Cyberark Software Ltd
Israel
2.97 %
- 17. Check Point Software Technologies Ltd
Israel USA
2.89 %
- 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 September 10, 2025.