Future of Defence UCITS ETF Acc vs Fidelity Funds Global Industrials Fund A-Euro

Future of Defence UCITS ETF Acc vs Fidelity Funds Global Industrials Fund A-Euro

1. Future of Defence UCITS ETF Acc

  • Security

    Future of Defence UCITS ETF Acc

  • Fee

    0.49%

  • ISIN

    IE000OJ5TQP4

  • Holdings

    25

2. Fidelity Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • 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 Funds Global Industrials Fund A-Euro, we have 21 holdings where Rolls-Royce is the largest holding (3.33), followed by Teledyne Technologies (2.75) and Union Pacific (2.67).

All Holdings

Here we compare the holdings in Future of Defence UCITS ETF Acc and Fidelity Funds Global Industrials Fund A-Euro.

Future of Defence UCITS ETF Acc Fidelity Funds Global Industrials Fund A-Euro
1. Palantir Technologies Inc
USA
6.29 %
1. Rolls-Royce Holdings PLC
UK
3.33 %
2. Rheinmetall AG
Germany
6.18 %
2. Teledyne Technologies Inc
USA
2.75 %
3. Safran SA
France
5.18 %
3. Union Pacific Corp
USA
2.67 %
4. Bae Systems PLC
UK
5.1 %
4. Exxon Mobil Corp
USA
2.59 %
5. CrowdStrike A
USA
4.76 %
5. Genuine Parts Co
USA
2.33 %
6. Broadcom Inc
USA
4.59 %
6. Linde Plc
Ireland
2.32 %
7. Thales SA
France
4.45 %
7. Fuchs SE
Germany
2.31 %
8. Fortinet Inc
USA
4.43 %
8. CSX Corp
USA
2.3 %
9. Palo Alto Networks Inc
USA
4.39 %
9. Siemens Energy AG
Germany
2.25 %
10. RTX Inc
USA
3.82 %
10. L3Harris Technologies Inc
USA
2.18 %
11. Lockheed Martin Corp
USA
3.45 %
11. Airbus SE
Netherlands
2.12 %
12. L3Harris Technologies Inc
USA
3.45 %
12. LKQ Corp
USA
2.12 %
13. General Dynamics Corp
USA
3.44 %
13. Komatsu Ltd
Japan
2 %
14. Cisco Systems Inc
USA
3.17 %
14. Chevron Corp
USA
1.96 %
15. Northrop Grumman Corp
USA
3.17 %
15. FedEx Corp
USA
1.9 %
16. Cyberark Software Ltd
Israel
2.97 %
16. Atmus Filtration Technologies Inc
USA
1.73 %
17. Check Point Software Technologies Ltd
Israel USA
2.89 %
17. TotalEnergies SE
France
1.71 %
18. Zscaler Inc
USA
2.19 %
18. Trimble Inc
USA
1.68 %
19. Cloudflare Inc
USA
2.18 %
19. MSC Industrial Direct Co Inc
USA
1.65 %
20. Akamai Technologies Inc
USA
1.84 %
20. Sandvik
Sweden
1.64 %
21. Leonardo SpA
Italy
1.73 %
21. Jacobs Engineering Inc
USA
1.58 %
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.