Future of Defence UCITS ETF Acc vs Evli High Yield

Future of Defence UCITS ETF Acc vs Evli High Yield

1. Future of Defence UCITS ETF Acc

  • Security

    Future of Defence UCITS ETF Acc

  • Fee

    0.49%

  • ISIN

    IE000OJ5TQP4

  • Holdings

    25

2. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    16

Fund Holdings

We have information about 26 holdings in Future of Defence UCITS ETF Acc, where the largest holding is Palantir Technologies (6.29), followed by Rheinmetall (6.18) and Safran (5.18). In comparison with Evli High Yield, we have 16 holdings where Iliad Holding is the largest holding (1.33), followed by BMW (1.31) and Lorca Telecom Bondco (1.3).

All Holdings

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

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