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 (3.07), followed by Exxon Mobil (2.86) and Union Pacific (2.86).

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
3.07 %
2. Rheinmetall AG
Germany
6.18 %
2. Exxon Mobil Corp
USA
2.86 %
3. Safran SA
France
5.18 %
3. Union Pacific Corp
USA
2.86 %
4. Bae Systems PLC
UK
5.1 %
4. Teledyne Technologies Inc
USA
2.74 %
5. CrowdStrike A
USA
4.76 %
5. Fuchs SE
Germany
2.45 %
6. Broadcom Inc
USA
4.59 %
6. Linde Plc
Ireland
2.42 %
7. Thales SA
France
4.45 %
7. Genuine Parts Co
USA
2.3 %
8. Fortinet Inc
USA
4.43 %
8. CSX Corp
USA
2.28 %
9. Palo Alto Networks Inc
USA
4.39 %
9. LKQ Corp
USA
2.22 %
10. RTX Inc
USA
3.82 %
10. Chevron Corp
USA
2.08 %
11. Lockheed Martin Corp
USA
3.45 %
11. Airbus SE
Netherlands
2.06 %
12. L3Harris Technologies Inc
USA
3.45 %
12. FedEx Corp
USA
2.05 %
13. General Dynamics Corp
USA
3.44 %
13. Komatsu Ltd
Japan
2.01 %
14. Cisco Systems Inc
USA
3.17 %
14. Lundin Gold Inc
Canada
1.98 %
15. Northrop Grumman Corp
USA
3.17 %
15. Siemens Energy AG
Germany
1.9 %
16. Cyberark Software Ltd
Israel
2.97 %
16. TotalEnergies SE
France
1.81 %
17. Check Point Software Technologies Ltd
Israel USA
2.89 %
17. L3Harris Technologies Inc
USA
1.76 %
18. Zscaler Inc
USA
2.19 %
18. Atmus Filtration Technologies Inc
USA
1.73 %
19. Cloudflare Inc
USA
2.18 %
19. Jacobs Engineering Inc
USA
1.66 %
20. Akamai Technologies Inc
USA
1.84 %
20. MSC Industrial Direct Co Inc
USA
1.63 %
21. Leonardo SpA
Italy
1.73 %
21. Agnico Eagle Mines Ltd
Canada
1.59 %
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 June 5, 2025.