Evli Likvidi vs VanEck Defense UCITS ETF

Evli Likvidi vs VanEck Defense UCITS ETF

1. Evli Likvidi

  • Security

    Evli Likvidi B

  • Fee

    0.31%

  • ISIN

    FI0008804463

  • Holdings

    9

2. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • Holdings

    25

Fund Holdings

We have information about 13 holdings in Evli Likvidi, where the largest holding is Teollisuuden Voima (1.84), followed by Nordea (1.7) and Akelius (1.39). In comparison with VanEck Defense UCITS ETF, we have 26 holdings where Palantir Technologies is the largest holding (11.06), followed by Thales (9.45) and Leonardo (8.34).

All Holdings

Here we compare the holdings in Evli Likvidi and VanEck Defense UCITS ETF.

Evli Likvidi VanEck Defense UCITS ETF
1. Teollisuuden Voima Oyj
Finland
1.84 %
1. Palantir Technologies Inc
USA
11.06 %
2. Nordea Bank Abp
Finland
1.7 %
2. Thales SA
France
9.45 %
3. Akelius Residential D
Sweden
1.39 %
3. Leonardo SpA
Italy
8.34 %
4. SSAB B
Sweden
1.2 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
5. Stora Enso Oyj R
Finland
1.15 %
5. Leidos Inc
USA
5.98 %
6. Luminor Bank AS
Estonia
1.14 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
7. Skanska B
Sweden
1.06 %
7. SAAB B
Sweden
5.4 %
8. Kojamo Oyj
Finland
1.06 %
8. Curtiss-Wright Corp
USA
4.76 %
9. Akelius Residential Property Finance BV
1.04 %
9. Elbit Systems
Israel
4.28 %
- 10. BWX Technologies Inc
USA
3.63 %
- 11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
- 12. CACI International Inc
USA
3.27 %
- 13. Dassault Aviation SA
France
3.12 %
- 14. Huntington Ingalls Industries Inc
USA
2.42 %
- 15. KBR Inc
USA
2.31 %
- 16. Babcock International Group PLC
UK
2.08 %
- 17. Kratos Defense & Security Solutions
USA
1.86 %
- 18. Science Applications International Corporation Inc
USA
1.82 %
- 19. Hensoldt AG
Germany
1.66 %
- 20. Moog Inc Class A
USA
1.61 %
- 21. Korea Aerospace Industries Ltd
South Korea
1.59 %
- 22. Parsons Corp
USA
1.5 %
- 23. QinetiQ Group Plc
UK
1.34 %
- 24. Leonardo DRS
USA
1.18 %
- 25. AeroVironment Inc
USA
1.11 %

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