Future of Defence UCITS ETF Acc vs Finserve Global Security Fund

Future of Defence UCITS ETF Acc vs Finserve Global Security Fund

1. Future of Defence UCITS ETF Acc

  • Security

    Future of Defence UCITS ETF Acc

  • Fee

    0.49%

  • ISIN

    IE000OJ5TQP4

  • Holdings

    25

2. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    5

Fund Holdings

We have information about 26 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 Finserve Global Security Fund, we have 7 holdings where Booz Allen Hamilton Holding is the largest holding (3.02), followed by CACI International (2.99) and Leidos (2.78).

All Holdings

Here we compare the holdings in Future of Defence UCITS ETF Acc and Finserve Global Security Fund.

Future of Defence UCITS ETF Acc Finserve Global Security Fund
1. Palantir Technologies Inc
USA
6.29 %
1. Booz Allen Hamilton Holding Corp
USA
3.02 %
2. Rheinmetall AG
Germany
6.18 %
2. CACI International Inc
USA
2.99 %
3. Safran SA
France
5.18 %
3. Leidos Inc
USA
2.78 %
4. Bae Systems PLC
UK
5.1 %
4. Lockheed Martin Corp
USA
2.3 %
5. CrowdStrike A
USA
4.76 %
5. Zscaler Inc
USA
1.1 %
6. Broadcom Inc
USA
4.59 %
-
7. Thales SA
France
4.45 %
-
8. Fortinet Inc
USA
4.43 %
-
9. Palo Alto Networks Inc
USA
4.39 %
-
10. RTX Inc
USA
3.82 %
-
11. Lockheed Martin Corp
USA
3.45 %
-
12. L3Harris Technologies Inc
USA
3.45 %
-
13. General Dynamics Corp
USA
3.44 %
-
14. Cisco Systems Inc
USA
3.17 %
-
15. Northrop Grumman Corp
USA
3.17 %
-
16. Cyberark Software Ltd
Israel
2.97 %
-
17. Check Point Software Technologies Ltd
Israel USA
2.89 %
-
18. Zscaler Inc
USA
2.19 %
-
19. Cloudflare Inc
USA
2.18 %
-
20. Akamai Technologies Inc
USA
1.84 %
-
21. Leonardo SpA
Italy
1.73 %
-
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 September 10, 2025.