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

    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 Funds Global Industrials Fund A-Euro, we have 25 holdings where Exxon Mobil is the largest holding (3.4), followed by Union Pacific (3.1) and Teledyne Technologies (3.03).

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. Exxon Mobil Corp
USA
3.4 %
2. Rheinmetall AG
Germany
6.18 %
2. Union Pacific Corp
USA
3.1 %
3. Safran SA
France
5.18 %
3. Teledyne Technologies Inc
USA
3.03 %
4. Bae Systems PLC
UK
5.1 %
4. FedEx Corp
USA
2.9 %
5. CrowdStrike A
USA
4.76 %
5. CSX Corp
USA
2.54 %
6. Broadcom Inc
USA
4.59 %
6. Rolls-Royce Holdings PLC
UK
2.21 %
7. Thales SA
France
4.45 %
7. Linde Plc
Ireland
2.15 %
8. Fortinet Inc
USA
4.43 %
8. Legrand SA
France
2.1 %
9. Palo Alto Networks Inc
USA
4.39 %
9. Siemens Energy AG
Germany
2.05 %
10. RTX Inc
USA
3.82 %
10. Daimler Truck Holding AG
Germany
2.04 %
11. Lockheed Martin Corp
USA
3.45 %
11. Airbus SE
Netherlands
1.97 %
12. L3Harris Technologies Inc
USA
3.45 %
12. Chevron Corp
USA
1.94 %
13. General Dynamics Corp
USA
3.44 %
13. Trimble Inc
USA
1.93 %
14. Cisco Systems Inc
USA
3.17 %
14. TotalEnergies SE
France
1.92 %
15. Northrop Grumman Corp
USA
3.17 %
15. Komatsu Ltd
Japan
1.9 %
16. Cyberark Software Ltd
Israel
2.97 %
16. LKQ Corp
USA
1.83 %
17. Check Point Software Technologies Ltd
Israel USA
2.89 %
17. Shell Plc
UK
1.81 %
18. Zscaler Inc
USA
2.19 %
18. Jacobs Engineering Inc
USA
1.8 %
19. Cloudflare Inc
USA
2.18 %
19. Genuine Parts Co
USA
1.79 %
20. Akamai Technologies Inc
USA
1.84 %
20. Stanley Black & Decker Inc
USA
1.79 %
21. Leonardo SpA
Italy
1.73 %
21. Atmus Filtration Technologies Inc
USA
1.73 %
22. Booz Allen Hamilton Holding Corp
USA
1.69 %
22. Smurfit Westrock Plc
UK USA
1.67 %
23. Textron Inc
USA
1.58 %
23. Fuchs SE
Germany
1.65 %
24. Leidos Inc
USA
1.53 %
24. MSC Industrial Direct Co Inc
USA
1.6 %
25. SAAB B
Sweden
1.39 %
25. Lundin Gold Inc
Canada
1.55 %

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