Future of Defence UCITS ETF Acc vs Invesco FTSE Emerging Markets High Dividend Low Volatility

Future of Defence UCITS ETF Acc vs Invesco FTSE Emerging Markets High Dividend Low Volatility

1. Future of Defence UCITS ETF Acc

  • Security

    Future of Defence UCITS ETF Acc

  • Fee

    0.49%

  • ISIN

    IE000OJ5TQP4

  • Holdings

    25

2. Invesco FTSE Emerging Markets High Dividend Low Volatility

  • Security

    Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist

  • Fee

    0.49%

  • ISIN

    IE00BYYXBF44

  • Holdings

    6

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 Invesco FTSE Emerging Markets High Dividend Low Volatility, we have 7 holdings where Vedanta is the largest holding (3.17), followed by ČEZ (2.44) and CEMIG (1.91).

All Holdings

Here we compare the holdings in Future of Defence UCITS ETF Acc and Invesco FTSE Emerging Markets High Dividend Low Volatility.

Future of Defence UCITS ETF Acc Invesco FTSE Emerging Markets High Dividend Low Volatility
1. Palantir Technologies Inc
USA
6.29 %
1. Vedanta Ltd
India
3.17 %
2. Rheinmetall AG
Germany
6.18 %
2. ČEZ AS
Czech Republic
2.44 %
3. Safran SA
France
5.18 %
3. Companhia Energética de Minas Gerais ADR
Brazil
1.91 %
4. Bae Systems PLC
UK
5.1 %
4. China Shenhua Energy Co Ltd Class H
China
1.9 %
5. CrowdStrike A
USA
4.76 %
5. China Petroleum & Chemical Corp Class H
China
1.73 %
6. Broadcom Inc
USA
4.59 %
6. Bancolombia SA ADR
Colombia
1.52 %
7. Thales SA
France
4.45 %
-
8. Fortinet Inc
USA
4.43 %
-
9. Palo Alto Networks Inc
USA
4.39 %
-
10. RTX Inc
USA
3.82 %
-
11. Lockheed Martin Corp
USA
3.45 %
-
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.