Future of Defence UCITS ETF Acc vs Fidelity Germany

Future of Defence UCITS ETF Acc vs Fidelity Germany

1. Future of Defence UCITS ETF Acc

  • Security

    Future of Defence UCITS ETF Acc

  • Fee

    0.49%

  • ISIN

    IE000OJ5TQP4

  • Holdings

    25

2. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • 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 Fidelity Germany, we have 25 holdings where Deutsche Telekom is the largest holding (9.81), followed by SAP (9.37) and Airbus (7.8).

All Holdings

Here we compare the holdings in Future of Defence UCITS ETF Acc and Fidelity Germany.

Future of Defence UCITS ETF Acc Fidelity Germany
1. Palantir Technologies Inc
USA
6.29 %
1. Deutsche Telekom AG
Germany
9.81 %
2. Rheinmetall AG
Germany
6.18 %
2. SAP SE
Germany
9.37 %
3. Safran SA
France
5.18 %
3. Airbus SE
Netherlands
7.8 %
4. Bae Systems PLC
UK
5.1 %
4. Siemens AG
Germany
7.04 %
5. CrowdStrike A
USA
4.76 %
5. E.ON SE
Germany
4.97 %
6. Broadcom Inc
USA
4.59 %
6. MTU Aero Engines AG
Germany
4.77 %
7. Thales SA
France
4.45 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
8. Fortinet Inc
USA
4.43 %
8. Siemens Healthineers AG
Germany
3.61 %
9. Palo Alto Networks Inc
USA
4.39 %
9. Siemens Energy AG
Germany
2.92 %
10. RTX Inc
USA
3.82 %
10. Infineon Technologies AG
Germany
2.77 %
11. Lockheed Martin Corp
USA
3.45 %
11. Hannover Rück SE
Germany
2.77 %
12. L3Harris Technologies Inc
USA
3.45 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
13. General Dynamics Corp
USA
3.44 %
13. Allianz SE
Germany
2.62 %
14. Cisco Systems Inc
USA
3.17 %
14. CTP NV
Netherlands
2.59 %
15. Northrop Grumman Corp
USA
3.17 %
15. LEG Immobilien SE
Germany
2.44 %
16. Cyberark Software Ltd
Israel
2.97 %
16. Ryanair Holdings Plc
Ireland
2.42 %
17. Check Point Software Technologies Ltd
Israel USA
2.89 %
17. Vonovia SE
Germany
2.08 %
18. Zscaler Inc
USA
2.19 %
18. ING Groep NV
Netherlands
2.01 %
19. Cloudflare Inc
USA
2.18 %
19. Deutsche Boerse AG
Germany
1.95 %
20. Akamai Technologies Inc
USA
1.84 %
20. Gerresheimer AG
Germany
1.79 %
21. Leonardo SpA
Italy
1.73 %
21. Deutsche Post AG
Germany
1.74 %
22. Booz Allen Hamilton Holding Corp
USA
1.69 %
22. Talanx AG
Germany
1.68 %
23. Textron Inc
USA
1.58 %
23. Rheinmetall AG
Germany
1.61 %
24. Leidos Inc
USA
1.53 %
24. Commerzbank AG
Germany
1.48 %
25. SAAB B
Sweden
1.39 %
25. Lanxess AG
Germany
1.41 %

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