Future of Defence UCITS ETF Acc vs Xtrackers MSCI North America High Dividend Yield

Future of Defence UCITS ETF Acc vs Xtrackers MSCI North America High Dividend Yield

1. Future of Defence UCITS ETF Acc

  • Security

    Future of Defence UCITS ETF Acc

  • Fee

    0.49%

  • ISIN

    IE000OJ5TQP4

  • Holdings

    25

2. Xtrackers MSCI North America High Dividend Yield

  • Security

    Xtrackers MSCI North America High Dividend Yield UCITS ETF

  • Fee

    0.40%

  • ISIN

    IE00BH361H73

  • Holdings

    25

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 Xtrackers MSCI North America High Dividend Yield, we have 35 holdings where Broadcom is the largest holding (5.34), followed by Exxon Mobil (3.91) and Johnson & Johnson (3.64).

All Holdings

Here we compare the holdings in Future of Defence UCITS ETF Acc and Xtrackers MSCI North America High Dividend Yield.

Future of Defence UCITS ETF Acc Xtrackers MSCI North America High Dividend Yield
1. Palantir Technologies Inc
USA
6.29 %
1. Broadcom Inc
USA
5.34 %
2. Rheinmetall AG
Germany
6.18 %
2. Exxon Mobil Corp
USA
3.91 %
3. Safran SA
France
5.18 %
3. Johnson & Johnson Inc
USA
3.64 %
4. Bae Systems PLC
UK
5.1 %
4. Procter & Gamble Co
USA
3.58 %
5. CrowdStrike A
USA
4.76 %
5. Home Depot Inc
USA
3.47 %
6. Broadcom Inc
USA
4.59 %
6. Merck & Co Inc
Germany
3.09 %
7. Thales SA
France
4.45 %
7. AbbVie Inc
USA
2.95 %
8. Fortinet Inc
USA
4.43 %
8. Chevron Corp
USA
2.64 %
9. Palo Alto Networks Inc
USA
4.39 %
9. Coca-Cola Company
USA
2.36 %
10. RTX Inc
USA
3.82 %
10. PepsiCo Inc
USA
2.25 %
11. Lockheed Martin Corp
USA
3.45 %
11. McDonald's Corp
USA
2 %
12. L3Harris Technologies Inc
USA
3.45 %
12. Cisco Systems Inc
USA
1.93 %
13. General Dynamics Corp
USA
3.44 %
13. Comcast Corp Class A
1.69 %
14. Cisco Systems Inc
USA
3.17 %
14. Verizon Communications Inc
USA
1.62 %
15. Northrop Grumman Corp
USA
3.17 %
15. IBM Corp
USA
1.6 %
16. Cyberark Software Ltd
Israel
2.97 %
16. Caterpillar Inc
1.58 %
17. Check Point Software Technologies Ltd
Israel USA
2.89 %
17. Qualcomm Inc
USA
1.56 %
18. Zscaler Inc
USA
2.19 %
18. Amgen Inc
1.51 %
19. Cloudflare Inc
USA
2.18 %
19. Pfizer Inc
USA
1.49 %
20. Akamai Technologies Inc
USA
1.84 %
20. Union Pacific Corp
USA
1.45 %
21. Leonardo SpA
Italy
1.73 %
21. Texas Instruments Inc
USA
1.38 %
22. Booz Allen Hamilton Holding Corp
USA
1.69 %
22. Philip Morris International Inc
USA
1.36 %
23. Textron Inc
USA
1.58 %
23. ConocoPhillips
1.29 %
24. Leidos Inc
USA
1.53 %
24. Honeywell International Inc
1.23 %
25. SAAB B
Sweden
1.39 %
25. Lowe's Companies Inc
1.22 %

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