Future of Defence UCITS ETF Acc vs Fidelity Nordic A Dist

Future of Defence UCITS ETF Acc vs Fidelity Nordic A Dist

1. Future of Defence UCITS ETF Acc

  • Security

    Future of Defence UCITS ETF Acc

  • Fee

    0.49%

  • ISIN

    IE000OJ5TQP4

  • Holdings

    25

2. Fidelity Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • 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 Nordic A Dist, we have 25 holdings where Ericsson is the largest holding (4.37), followed by Evolution (4.36) and Swedbank (4.26).

All Holdings

Here we compare the holdings in Future of Defence UCITS ETF Acc and Fidelity Nordic A Dist.

Future of Defence UCITS ETF Acc Fidelity Nordic A Dist
1. Palantir Technologies Inc
USA
6.29 %
1. Ericsson B
Sweden
4.37 %
2. Rheinmetall AG
Germany
6.18 %
2. Evolution Gaming Group AB
Sweden
4.36 %
3. Safran SA
France
5.18 %
3. Swedbank A
Sweden
4.26 %
4. Bae Systems PLC
UK
5.1 %
4. Carlsberg B
3.58 %
5. CrowdStrike A
USA
4.76 %
5. Telenor ASA
Norway
3.53 %
6. Broadcom Inc
USA
4.59 %
6. Vestas Wind Systems A/S
Denmark
3.42 %
7. Thales SA
France
4.45 %
7. Tele2 B
Sweden
3.01 %
8. Fortinet Inc
USA
4.43 %
8. Elekta B
Sweden
3.01 %
9. Palo Alto Networks Inc
USA
4.39 %
9. Mowi
Norway
2.97 %
10. RTX Inc
USA
3.82 %
10. Subsea 7 SA
Norway
2.9 %
11. Lockheed Martin Corp
USA
3.45 %
11. Stolt-Nielsen
2.84 %
12. L3Harris Technologies Inc
USA
3.45 %
12. Storebrand
Norway
2.81 %
13. General Dynamics Corp
USA
3.44 %
13. Securitas B
Sweden
2.8 %
14. Cisco Systems Inc
USA
3.17 %
14. Autoliv SDB
Sweden
2.74 %
15. Northrop Grumman Corp
USA
3.17 %
15. Yara International ASA
Norway
2.7 %
16. Cyberark Software Ltd
Israel
2.97 %
16. Konecranes Oyj
Finland
2.67 %
17. Check Point Software Technologies Ltd
Israel USA
2.89 %
17. GN Store Nord A/S
Denmark
2.6 %
18. Zscaler Inc
USA
2.19 %
18. BW Energy Ltd
Norway
2.45 %
19. Cloudflare Inc
USA
2.18 %
19. Neste Oyj
2.41 %
20. Akamai Technologies Inc
USA
1.84 %
20. Stora Enso Oyj R
Finland
2.37 %
21. Leonardo SpA
Italy
1.73 %
21. Norsk Hydro ASA
Norway
2.3 %
22. Booz Allen Hamilton Holding Corp
USA
1.69 %
22. Loomis B
Sweden
2.27 %
23. Textron Inc
USA
1.58 %
23. Okeanis Eco Tankers Corp
Greece
2.24 %
24. Leidos Inc
USA
1.53 %
24. Lindex Group
Finland
2.1 %
25. SAAB B
Sweden
1.39 %
25. TORM A
2.1 %

The list of fund holdings was last updated on July 27, 2025.