Future of Defence UCITS ETF Acc vs UB Nordamerika REIT A

Future of Defence UCITS ETF Acc vs UB Nordamerika REIT A

1. Future of Defence UCITS ETF Acc

  • Security

    Future of Defence UCITS ETF Acc

  • Fee

    0.49%

  • ISIN

    IE000OJ5TQP4

  • Holdings

    25

2. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    10

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 UB Nordamerika REIT A, we have 10 holdings where Avalonbay Communities is the largest holding (2.62), followed by WP Carey (2.37) and Dream Industrial (2.27).

All Holdings

Here we compare the holdings in Future of Defence UCITS ETF Acc and UB Nordamerika REIT A.

Future of Defence UCITS ETF Acc UB Nordamerika REIT A
1. Palantir Technologies Inc
USA
6.29 %
1. Avalonbay Communities Inc
USA
2.62 %
2. Rheinmetall AG
Germany
6.18 %
2. WP Carey REIT
USA
2.37 %
3. Safran SA
France
5.18 %
3. Dream Industrial REIT
USA
2.27 %
4. Bae Systems PLC
UK
5.1 %
4. Americold Realty Trust
USA
2.25 %
5. CrowdStrike A
USA
4.76 %
5. Fibra Uno
Mexico
2.25 %
6. Broadcom Inc
USA
4.59 %
6. Alexandria Real Estate Equities Inc
USA
2.21 %
7. Thales SA
France
4.45 %
7. Cousins Properties Inc
USA
2.2 %
8. Fortinet Inc
USA
4.43 %
8. Rexford Industrial Realty Inc
USA
2.09 %
9. Palo Alto Networks Inc
USA
4.39 %
9. Equity Residential
USA
1.93 %
10. RTX Inc
USA
3.82 %
10. Physicians Realty Trust
USA
1.89 %
11. Lockheed Martin Corp
USA
3.45 %
-
12. L3Harris Technologies Inc
USA
3.45 %
-
13. General Dynamics Corp
USA
3.44 %
-
14. Cisco Systems Inc
USA
3.17 %
-
15. Northrop Grumman Corp
USA
3.17 %
-
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.