Future of Defence UCITS ETF Acc vs SPDR S&P Euro Dividend Aristocrats

Future of Defence UCITS ETF Acc vs SPDR S&P Euro Dividend Aristocrats

1. Future of Defence UCITS ETF Acc

  • Security

    Future of Defence UCITS ETF Acc

  • Fee

    0.49%

  • ISIN

    IE000OJ5TQP4

  • Holdings

    25

2. SPDR S&P Euro Dividend Aristocrats

  • Security

    SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BYTH5T38

  • Holdings

    40

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 SPDR S&P Euro Dividend Aristocrats, we have 40 holdings where Assicurazioni Generali is the largest holding (5.24), followed by Sanofi (5.23) and Allianz (5.21).

All Holdings

Here we compare the holdings in Future of Defence UCITS ETF Acc and SPDR S&P Euro Dividend Aristocrats.

Future of Defence UCITS ETF Acc SPDR S&P Euro Dividend Aristocrats
1. Palantir Technologies Inc
USA
6.29 %
1. Assicurazioni Generali SpA
Italy
5.24 %
2. Rheinmetall AG
Germany
6.18 %
2. Sanofi SA
France
5.23 %
3. Safran SA
France
5.18 %
3. Allianz SE
Germany
5.21 %
4. Bae Systems PLC
UK
5.1 %
4. Ahold Delhaize NV
Netherlands
4.84 %
5. CrowdStrike A
USA
4.76 %
5. KONE Oyj
Finland
4.75 %
6. Broadcom Inc
USA
4.59 %
6. Terna SpA
Italy
4.63 %
7. Thales SA
France
4.45 %
7. Deutsche Post AG
Germany
4.61 %
8. Fortinet Inc
USA
4.43 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
9. Palo Alto Networks Inc
USA
4.39 %
9. Bouygues SA
France
4.59 %
10. RTX Inc
USA
3.82 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
11. Lockheed Martin Corp
USA
3.45 %
11. UPM-Kymmene Oyj
Finland
4.08 %
12. L3Harris Technologies Inc
USA
3.45 %
12. Teleperformance SE
France
3.98 %
13. General Dynamics Corp
USA
3.44 %
13. Deutsche Boerse AG
Germany
3.26 %
14. Cisco Systems Inc
USA
3.17 %
14. A2A SpA
Italy
2.7 %
15. Northrop Grumman Corp
USA
3.17 %
15. Ageas SA
Belgium
2.55 %
16. Cyberark Software Ltd
Israel
2.97 %
16. Legrand SA
France
2.5 %
17. Check Point Software Technologies Ltd
Israel USA
2.89 %
17. GEA Group AG
Germany
2.39 %
18. Zscaler Inc
USA
2.19 %
18. Recordati SpA
Italy
2.37 %
19. Cloudflare Inc
USA
2.18 %
19. Kerry Group Plc Class A
UK
2.32 %
20. Akamai Technologies Inc
USA
1.84 %
20. Air Liquide SA
France
2.16 %
21. Leonardo SpA
Italy
1.73 %
21. SAP SE
Germany
2.05 %
22. Booz Allen Hamilton Holding Corp
USA
1.69 %
22. Elisa Oyj
Finland
1.95 %
23. Textron Inc
USA
1.58 %
23. UCB SA
Belgium
1.78 %
24. Leidos Inc
USA
1.53 %
24. Schneider Electric SE
France
1.7 %
25. SAAB B
Sweden
1.39 %
25. Wolters Kluwer NV
Netherlands
1.51 %
- 26. Hera SpA
Italy
1.4 %
- 27. Wienerberger AG
Austria
1.38 %
- 28. L'Oreal SA
France
1.37 %
- 29. Merck KGaA
Germany
1.22 %

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