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 27 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 (1.37), followed by Lorca Telecom Bondco (1.36) and BPCE (1.27).

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
1.37 %
2. Rheinmetall AG
Germany
6.18 %
2. Lorca Telecom Bondco SAU
Spain
1.36 %
3. Safran SA
France
5.18 %
3. BPCE SA
France
1.27 %
4. Bae Systems PLC
UK
5.1 %
4. Allianz SE
Germany
1.16 %
5. CrowdStrike A
USA
4.76 %
5. Commerzbank AG
Germany
1.1 %
6. Broadcom Inc
USA
4.59 %
6. Zegona Finance Plc
UK
1.08 %
7. Thales SA
France
4.45 %
7. Dynamo Newco II GmbH
Germany
1.05 %
8. Fortinet Inc
USA
4.43 %
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
9. Palo Alto Networks Inc
USA
4.39 %
9. Telefónica Europe BV
Netherlands
1.02 %
10. RTX Inc
USA
3.82 %
10. UPCB Finance VII Ltd
Cayman Islands
1.02 %
11. Lockheed Martin Corp
USA
3.45 %
11. Progroup AG
Switzerland
1 %
12. L3Harris Technologies Inc
USA
3.45 %
12. Fabbrica Italiana Sintetici SpA
Italy
1 %
13. General Dynamics Corp
USA
3.44 %
13. Intrum AB
0.98 %
14. Cisco Systems Inc
USA
3.17 %
14. NTI Group Holding ApS
Denmark
0.98 %
15. Northrop Grumman Corp
USA
3.17 %
15. Boels Topholding NV
Netherlands
0.95 %
16. Cyberark Software Ltd
Israel
2.97 %
16. Eroski Sociedad Cooperativa
Spain
0.92 %
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 July 27, 2025.