Future of Defence UCITS ETF Acc vs Barings Hong Kong China A

Future of Defence UCITS ETF Acc vs Barings Hong Kong China A

1. Future of Defence UCITS ETF Acc

  • Security

    Future of Defence UCITS ETF Acc

  • Fee

    0.49%

  • ISIN

    IE000OJ5TQP4

  • Holdings

    25

2. Barings Hong Kong China A

  • Security

    Barings Hong Kong China A USD Inc

  • Fee

    1.25%

  • ISIN

    IE0000829238

  • Holdings

    18

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 Barings Hong Kong China A, we have 19 holdings where Tencent is the largest holding (9.55), followed by Alibaba (8.99) and China Construction Bank (5.24).

All Holdings

Here we compare the holdings in Future of Defence UCITS ETF Acc and Barings Hong Kong China A.

Future of Defence UCITS ETF Acc Barings Hong Kong China A
1. Palantir Technologies Inc
USA
6.29 %
1. Tencent
China
9.55 %
2. Rheinmetall AG
Germany
6.18 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
3. Safran SA
France
5.18 %
3. China Construction Bank Corp Class H
China
5.24 %
4. Bae Systems PLC
UK
5.1 %
4. Meituan Class B
China
4.96 %
5. CrowdStrike A
USA
4.76 %
5. JD.com Inc
China
4.54 %
6. Broadcom Inc
USA
4.59 %
6. Xiaomi Corp Class B
China
4.3 %
7. Thales SA
France
4.45 %
7. Pinduoduo Inc
China
4.17 %
8. Fortinet Inc
USA
4.43 %
8. Ping An Insurance Co
China
3.47 %
9. Palo Alto Networks Inc
USA
4.39 %
9. NetEase ADR
China
3.15 %
10. RTX Inc
USA
3.82 %
10. China Merchants Bank Class H
China
2.65 %
11. Lockheed Martin Corp
USA
3.45 %
11. Trip.com Group Ltd
Singapore
2.21 %
12. L3Harris Technologies Inc
USA
3.45 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
13. General Dynamics Corp
USA
3.44 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
14. Cisco Systems Inc
USA
3.17 %
14. BYD Co Ltd Class H
China
2.08 %
15. Northrop Grumman Corp
USA
3.17 %
15. Li Auto Inc
China
1.55 %
16. Cyberark Software Ltd
Israel
2.97 %
16. BeOne Medicines Ltd
China
1.44 %
17. Check Point Software Technologies Ltd
Israel USA
2.89 %
17. PetroChina Co Ltd Class H
China
1.32 %
18. Zscaler Inc
USA
2.19 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
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 April 17, 2025.