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

    21

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 21 holdings where SAP is the largest holding (9.93), followed by Airbus (8.21) and Deutsche Telekom (7.64).

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. SAP SE
Germany
9.93 %
2. Rheinmetall AG
Germany
6.18 %
2. Airbus SE
Netherlands
8.21 %
3. Safran SA
France
5.18 %
3. Deutsche Telekom AG
Germany
7.64 %
4. Bae Systems PLC
UK
5.1 %
4. Siemens AG
Germany
6.44 %
5. CrowdStrike A
USA
4.76 %
5. Fresenius SE & Co KGaA
Germany
5.33 %
6. Broadcom Inc
USA
4.59 %
6. MTU Aero Engines AG
Germany
4.9 %
7. Thales SA
France
4.45 %
7. Bayerische Motoren Werke AG
Germany
3.99 %
8. Fortinet Inc
USA
4.43 %
8. Siemens Energy AG
Germany
3.95 %
9. Palo Alto Networks Inc
USA
4.39 %
9. Allianz SE
Germany
3.65 %
10. RTX Inc
USA
3.82 %
10. Adidas AG
2.86 %
11. Lockheed Martin Corp
USA
3.45 %
11. Infineon Technologies AG
Germany
2.66 %
12. L3Harris Technologies Inc
USA
3.45 %
12. Siemens Healthineers AG
Germany
2.66 %
13. General Dynamics Corp
USA
3.44 %
13. ING Groep NV
Netherlands
2 %
14. Cisco Systems Inc
USA
3.17 %
14. Hannover Rück SE
Germany
1.78 %
15. Northrop Grumman Corp
USA
3.17 %
15. Commerzbank AG
Germany
1.69 %
16. Cyberark Software Ltd
Israel
2.97 %
16. Talanx AG
Germany
1.66 %
17. Check Point Software Technologies Ltd
Israel USA
2.89 %
17. Deutsche Post AG
Germany
1.47 %
18. Zscaler Inc
USA
2.19 %
18. Deutsche Boerse AG
Germany
1.44 %
19. Cloudflare Inc
USA
2.18 %
19. Gerresheimer AG
Germany
1.28 %
20. Akamai Technologies Inc
USA
1.84 %
20. Lanxess AG
Germany
1.25 %
21. Leonardo SpA
Italy
1.73 %
21. LEG Immobilien SE
Germany
1.21 %
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 July 27, 2025.