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

    19

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 21 holdings where ST Engineering is the largest holding (5.06), followed by Rolls-Royce (3.15) and Hanwha Aerospace (3.03).

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. Singapore Technologies Engineering Ltd
Singapore
5.06 %
2. Rheinmetall AG
Germany
6.18 %
2. Rolls-Royce Holdings PLC
UK
3.15 %
3. Safran SA
France
5.18 %
3. Hanwha Aerospace Co Ltd
South Korea
3.03 %
4. Bae Systems PLC
UK
5.1 %
4. Booz Allen Hamilton Holding Corp
USA
3.02 %
5. CrowdStrike A
USA
4.76 %
5. CACI International Inc
USA
2.99 %
6. Broadcom Inc
USA
4.59 %
6. Leidos Inc
USA
2.78 %
7. Thales SA
France
4.45 %
7. Kratos Defense & Security Solutions
USA
2.52 %
8. Fortinet Inc
USA
4.43 %
8. Hensoldt AG
Germany
2.43 %
9. Palo Alto Networks Inc
USA
4.39 %
9. Babcock International Group PLC
UK
2.33 %
10. RTX Inc
USA
3.82 %
10. Lockheed Martin Corp
USA
2.3 %
11. Lockheed Martin Corp
USA
3.45 %
11. SAAB B
Sweden
2.29 %
12. L3Harris Technologies Inc
USA
3.45 %
12. Bae Systems PLC
UK
2.14 %
13. General Dynamics Corp
USA
3.44 %
13. RTX Inc
USA
2.06 %
14. Cisco Systems Inc
USA
3.17 %
14. Kongsberg Gruppen ASA
Norway
1.98 %
15. Northrop Grumman Corp
USA
3.17 %
15. Korea Aerospace Industries Ltd
South Korea
1.75 %
16. Cyberark Software Ltd
Israel
2.97 %
16. Cloudflare Inc
USA
1.72 %
17. Check Point Software Technologies Ltd
Israel USA
2.89 %
17. CrowdStrike A
USA
1.59 %
18. Zscaler Inc
USA
2.19 %
18. MilDef Group AB
Sweden
1.54 %
19. Cloudflare Inc
USA
2.18 %
19. Zscaler Inc
USA
1.1 %
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 July 27, 2025.