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

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

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

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 Europe Quality Dividend, we have 15 holdings where Novo Nordisk is the largest holding (4.31), followed by ASML (3.56) and SAP (3.42).

All Holdings

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

Future of Defence UCITS ETF Acc iShares MSCI Europe Quality Dividend
1. Palantir Technologies Inc
USA
6.29 %
1. Novo Nordisk B
Denmark
4.31 %
2. Rheinmetall AG
Germany
6.18 %
2. ASML Holding NV
Netherlands
3.56 %
3. Safran SA
France
5.18 %
3. SAP SE
Germany
3.42 %
4. Bae Systems PLC
UK
5.1 %
4. Schneider Electric SE
France
3.15 %
5. CrowdStrike A
USA
4.76 %
5. ABB Ltd
Sweden Switzerland
2.83 %
6. Broadcom Inc
USA
4.59 %
6. Diageo PLC
UK
2.72 %
7. Thales SA
France
4.45 %
7. RELX ADR
UK
2.68 %
8. Fortinet Inc
USA
4.43 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
9. Palo Alto Networks Inc
USA
4.39 %
9. Volvo B
Sweden
2.58 %
10. RTX Inc
USA
3.82 %
10. AXA SA
France
2.54 %
11. Lockheed Martin Corp
USA
3.45 %
11. National Grid Plc
UK
2.46 %
12. L3Harris Technologies Inc
USA
3.45 %
-
13. General Dynamics Corp
USA
3.44 %
-
14. Cisco Systems Inc
USA
3.17 %
-
15. Northrop Grumman Corp
USA
3.17 %
-
16. Cyberark Software Ltd
Israel
2.97 %
-
17. Check Point Software Technologies Ltd
Israel USA
2.89 %
-
18. Zscaler Inc
USA
2.19 %
-
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.