Future of Defence UCITS ETF Acc vs iShares MSCI USA Quality Dividend

Future of Defence UCITS ETF Acc vs iShares MSCI USA Quality Dividend

1. Future of Defence UCITS ETF Acc

  • Security

    Future of Defence UCITS ETF Acc

  • Fee

    0.49%

  • ISIN

    IE000OJ5TQP4

  • Holdings

    25

2. iShares MSCI USA Quality Dividend

  • Security

    iShares MSCI USA Quality Dividend UCITS ETF USD Dist

  • Fee

    0.35%

  • ISIN

    IE00BKM4H312

  • 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 iShares MSCI USA Quality Dividend, we have 32 holdings where Microsoft is the largest holding (7.44), followed by Apple (5.14) and Home Depot (2.91).

All Holdings

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

Future of Defence UCITS ETF Acc iShares MSCI USA Quality Dividend
1. Palantir Technologies Inc
USA
6.29 %
1. Microsoft Corp
USA
7.44 %
2. Rheinmetall AG
Germany
6.18 %
2. Apple Inc
USA
5.14 %
3. Safran SA
France
5.18 %
3. Home Depot Inc
USA
2.91 %
4. Bae Systems PLC
UK
5.1 %
4. Johnson & Johnson Inc
USA
2.83 %
5. CrowdStrike A
USA
4.76 %
5. AbbVie Inc
USA
2.73 %
6. Broadcom Inc
USA
4.59 %
6. Chevron Corp
USA
2.56 %
7. Thales SA
France
4.45 %
7. Qualcomm Inc
USA
2.46 %
8. Fortinet Inc
USA
4.43 %
8. Cisco Systems Inc
USA
2.43 %
9. Palo Alto Networks Inc
USA
4.39 %
9. Texas Instruments Inc
USA
2.41 %
10. RTX Inc
USA
3.82 %
10. Amgen Inc
2.39 %
11. Lockheed Martin Corp
USA
3.45 %
11. CVS Health Corp
2.37 %
12. L3Harris Technologies Inc
USA
3.45 %
12. IBM Corp
USA
2.33 %
13. General Dynamics Corp
USA
3.44 %
13. Applied Materials Inc
USA
2.3 %
14. Cisco Systems Inc
USA
3.17 %
14. Verizon Communications Inc
USA
2.29 %
15. Northrop Grumman Corp
USA
3.17 %
15. Lam Research Corp
USA
2.28 %
16. Cyberark Software Ltd
Israel
2.97 %
16. United Parcel Service
2.23 %
17. Check Point Software Technologies Ltd
Israel USA
2.89 %
17. Pfizer Inc
USA
2.17 %
18. Zscaler Inc
USA
2.19 %
18. Automatic Data Processing Inc
USA
2.1 %
19. Cloudflare Inc
USA
2.18 %
19. Merck & Co Inc
Germany
1.74 %
20. Akamai Technologies Inc
USA
1.84 %
20. Lowe's Companies Inc
1.72 %
21. Leonardo SpA
Italy
1.73 %
21. Coca-Cola Company
USA
1.68 %
22. Booz Allen Hamilton Holding Corp
USA
1.69 %
22. Medtronic PLC
1.61 %
23. Textron Inc
USA
1.58 %
23. Target Corp
1.53 %
24. Leidos Inc
USA
1.53 %
24. Accenture Plc
Ireland
1.47 %
25. SAAB B
Sweden
1.39 %
25. PNC Financial Services Group Inc
1.44 %

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