Future of Defence UCITS ETF Acc vs iShares EM Dividend

Future of Defence UCITS ETF Acc vs iShares EM Dividend

1. Future of Defence UCITS ETF Acc

  • Security

    Future of Defence UCITS ETF Acc

  • Fee

    0.49%

  • ISIN

    IE000OJ5TQP4

  • Holdings

    25

2. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

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 iShares EM Dividend, we have 26 holdings where Petróleo Brasileiro is the largest holding (5.91), followed by Vale (3.61) and Evergreen Marine Corp (3.39).

All Holdings

Here we compare the holdings in Future of Defence UCITS ETF Acc and iShares EM Dividend.

Future of Defence UCITS ETF Acc iShares EM Dividend
1. Palantir Technologies Inc
USA
6.29 %
1. Petróleo Brasileiro SA
Brazil
5.91 %
2. Rheinmetall AG
Germany
6.18 %
2. Vale SA ADR
Brazil
3.61 %
3. Safran SA
France
5.18 %
3. Evergreen Marine Corp
Taiwan
3.39 %
4. Bae Systems PLC
UK
5.1 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
5. CrowdStrike A
USA
4.76 %
5. China Construction Bank Corp Class H
China
3.17 %
6. Broadcom Inc
USA
4.59 %
6. Bank Rakyat ADR
Indonesia
3 %
7. Thales SA
France
4.45 %
7. Orlen SA
Poland
2.51 %
8. Fortinet Inc
USA
4.43 %
8. Bank Pekao SA
Poland
2.25 %
9. Palo Alto Networks Inc
USA
4.39 %
9. Bank of China Ltd Class H
China
2.22 %
10. RTX Inc
USA
3.82 %
10. Vedanta Ltd
India
2.08 %
11. Lockheed Martin Corp
USA
3.45 %
11. Astra International Tbk
Indonesia
2.07 %
12. L3Harris Technologies Inc
USA
3.45 %
12. JBS SA
Brazil
1.98 %
13. General Dynamics Corp
USA
3.44 %
13. Coal India Ltd
India
1.9 %
14. Cisco Systems Inc
USA
3.17 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
15. Northrop Grumman Corp
USA
3.17 %
15. Malayan Banking Berhad
Malaysia
1.81 %
16. Cyberark Software Ltd
Israel
2.97 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
17. Check Point Software Technologies Ltd
Israel USA
2.89 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
18. Zscaler Inc
USA
2.19 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
19. Cloudflare Inc
USA
2.18 %
19. OPAP SA
Greece
1.41 %
20. Akamai Technologies Inc
USA
1.84 %
20. Star Bulk Carriers
Greece
1.39 %
21. Leonardo SpA
Italy
1.73 %
21. Indian Oil Corp Ltd
India
1.39 %
22. Booz Allen Hamilton Holding Corp
USA
1.69 %
22. Bancolombia SA ADR
Colombia
1.33 %
23. Textron Inc
USA
1.58 %
23. Komerční Banka AS
Czech Republic
1.33 %
24. Leidos Inc
USA
1.53 %
24. Banco del Bajio SA
Mexico
1.32 %
25. SAAB B
Sweden
1.39 %
25. Novatek Microelectronics Corp
Taiwan
1.31 %
- 26. ČEZ AS
Czech Republic
1.3 %

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