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

    27

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 30 holdings where Rheinmetall is the largest holding (7.19), followed by Leonardo (6.1) and Kongsberg (4.92).

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
7.19 %
2. Rheinmetall AG
Germany
6.18 %
2. Leonardo SpA
Italy
6.1 %
3. Safran SA
France
5.18 %
3. Kongsberg Gruppen ASA
Norway
4.92 %
4. Bae Systems PLC
UK
5.1 %
4. SAAB B
Sweden
4.54 %
5. CrowdStrike A
USA
4.76 %
5. Bae Systems PLC
UK
4.4 %
6. Broadcom Inc
USA
4.59 %
6. Safran SA
France
4.29 %
7. Thales SA
France
4.45 %
7. Airbus SE
Netherlands
4.14 %
8. Fortinet Inc
USA
4.43 %
8. Rolls-Royce Holdings PLC
UK
3.95 %
9. Palo Alto Networks Inc
USA
4.39 %
9. RTX Inc
USA
3.67 %
10. RTX Inc
USA
3.82 %
10. Hensoldt AG
Germany
3.51 %
11. Lockheed Martin Corp
USA
3.45 %
11. Babcock International Group PLC
UK
3.42 %
12. L3Harris Technologies Inc
USA
3.45 %
12. CrowdStrike A
USA
3.14 %
13. General Dynamics Corp
USA
3.44 %
13. Fortinet Inc
USA
3.12 %
14. Cisco Systems Inc
USA
3.17 %
14. Northrop Grumman Corp
USA
3.03 %
15. Northrop Grumman Corp
USA
3.17 %
15. Booz Allen Hamilton Holding Corp
USA
3.02 %
16. Cyberark Software Ltd
Israel
2.97 %
16. MilDef Group AB
Sweden
3.02 %
17. Check Point Software Technologies Ltd
Israel USA
2.89 %
17. CACI International Inc
USA
2.99 %
18. Zscaler Inc
USA
2.19 %
18. Cloudflare Inc
USA
2.91 %
19. Cloudflare Inc
USA
2.18 %
19. Leidos Inc
USA
2.78 %
20. Akamai Technologies Inc
USA
1.84 %
20. Palo Alto Networks Inc
USA
2.71 %
21. Leonardo SpA
Italy
1.73 %
21. IBM Corp
USA
2.62 %
22. Booz Allen Hamilton Holding Corp
USA
1.69 %
22. Cisco Systems Inc
USA
2.34 %
23. Textron Inc
USA
1.58 %
23. Lockheed Martin Corp
USA
2.3 %
24. Leidos Inc
USA
1.53 %
24. Invisio Communications AB
Sweden
2.23 %
25. SAAB B
Sweden
1.39 %
25. Thales SA
France
2.18 %
- 26. Korea Aerospace Industries Ltd
South Korea
2 %
- 27. Zscaler Inc
USA
1.1 %

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