WisdomTree Europe Defence vs Kvartil Liquid Private Assets A

WisdomTree Europe Defence vs Kvartil Liquid Private Assets A

1. WisdomTree Europe Defence

  • Security

    WisdomTree Europe Defence UCITS ETF EUR Acc

  • Fee

    0.41%

  • ISIN

    IE0002Y8CX98

  • Holdings

    12

2. Kvartil Liquid Private Assets A

  • Security

    Kvartil Liquid Private Assets A

  • Fee

    1.50%

  • ISIN

    SE0019352485

  • Holdings

    13

Fund Holdings

We have information about 16 holdings in WisdomTree Europe Defence, where the largest holding is Rheinmetall (19.95), followed by Leonardo (14.97) and SAAB (10.26). In comparison with Kvartil Liquid Private Assets A, we have 14 holdings where Investor is the largest holding (32.84), followed by Lundbergföretagen (14.26) and Kinnevik (10.3).

All Holdings

Here we compare the holdings in WisdomTree Europe Defence and Kvartil Liquid Private Assets A.

WisdomTree Europe Defence Kvartil Liquid Private Assets A
1. Rheinmetall AG
Germany
19.95 %
1. Investor B
Sweden
32.84 %
2. Leonardo SpA
Italy
14.97 %
2. Lundbergföretagen B
Sweden
14.26 %
3. SAAB B
Sweden
10.26 %
3. Kinnevik B
Sweden
10.3 %
4. Bae Systems PLC
UK
9.57 %
4. Latour B
Sweden
10.19 %
5. Thales SA
France
8.85 %
5. Sampo Oyj A
Finland
9.33 %
6. Rolls-Royce Holdings PLC
UK
6.6 %
6. Aker ASA
Norway
9.28 %
7. Safran SA
France
5.43 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
8. Airbus SE
Netherlands
5.27 %
8. Exor NV
Netherlands
8.76 %
9. Kongsberg Gruppen ASA
Norway
4.71 %
9. Creades A
Sweden
8.43 %
10. Melrose Industries
USA
2.55 %
10. SEB A
Sweden
7.02 %
11. Hensoldt AG
Germany
2.38 %
11. Ratos B
Sweden
4.87 %
12. Dassault Aviation SA
France
2.18 %
12. Bure Equity AB
Sweden
4.6 %
- 13. VNV Global AB
Sweden
2.84 %

The list of fund holdings was last updated on April 17, 2025.