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

    24

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 Finserve Global Security Fund, we have 26 holdings where Rheinmetall is the largest holding (5.62), followed by ST Engineering (4.91) and Leonardo (4.16).

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. Rheinmetall AG
Germany
5.62 %
2. Rheinmetall AG
Germany
6.18 %
2. Singapore Technologies Engineering Ltd
Singapore
4.91 %
3. Safran SA
France
5.18 %
3. Leonardo SpA
Italy
4.16 %
4. Bae Systems PLC
UK
5.1 %
4. Hensoldt AG
Germany
3.39 %
5. CrowdStrike A
USA
4.76 %
5. Rolls-Royce Holdings PLC
UK
3.32 %
6. Broadcom Inc
USA
4.59 %
6. Hanwha Aerospace Co Ltd
South Korea
3.15 %
7. Thales SA
France
4.45 %
7. SAAB B
Sweden
3.06 %
8. Fortinet Inc
USA
4.43 %
8. Booz Allen Hamilton Holding Corp
USA
3.02 %
9. Palo Alto Networks Inc
USA
4.39 %
9. CACI International Inc
USA
2.99 %
10. RTX Inc
USA
3.82 %
10. Bae Systems PLC
UK
2.97 %
11. Lockheed Martin Corp
USA
3.45 %
11. Babcock International Group PLC
UK
2.87 %
12. L3Harris Technologies Inc
USA
3.45 %
12. Leidos Inc
USA
2.78 %
13. General Dynamics Corp
USA
3.44 %
13. Kongsberg Gruppen ASA
Norway
2.64 %
14. Cisco Systems Inc
USA
3.17 %
14. RTX Inc
USA
2.58 %
15. Northrop Grumman Corp
USA
3.17 %
15. MilDef Group AB
Sweden
2.37 %
16. Cyberark Software Ltd
Israel
2.97 %
16. Lockheed Martin Corp
USA
2.3 %
17. Check Point Software Technologies Ltd
Israel USA
2.89 %
17. Cloudflare Inc
USA
2.01 %
18. Zscaler Inc
USA
2.19 %
18. CrowdStrike A
USA
2 %
19. Cloudflare Inc
USA
2.18 %
19. Northrop Grumman Corp
USA
1.96 %
20. Akamai Technologies Inc
USA
1.84 %
20. Kratos Defense & Security Solutions
USA
1.93 %
21. Leonardo SpA
Italy
1.73 %
21. Fortinet Inc
USA
1.91 %
22. Booz Allen Hamilton Holding Corp
USA
1.69 %
22. Korea Aerospace Industries Ltd
South Korea
1.79 %
23. Textron Inc
USA
1.58 %
23. IBM Corp
USA
1.78 %
24. Leidos Inc
USA
1.53 %
24. Zscaler Inc
USA
1.1 %
25. SAAB B
Sweden
1.39 %
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The list of fund holdings was last updated on June 5, 2025.