Future of Defence UCITS ETF Acc vs Xact OMXS30

Future of Defence UCITS ETF Acc vs Xact OMXS30

1. Future of Defence UCITS ETF Acc

  • Security

    Future of Defence UCITS ETF Acc

  • Fee

    0.49%

  • ISIN

    IE000OJ5TQP4

  • Holdings

    25

2. Xact OMXS30

  • Security

    Xact OMXS30 ESG ETF

  • Fee

    0.10%

  • ISIN

    SE0000693293

  • Holdings

    25

  • Number of owning funds

    1

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 Xact OMXS30, we have 36 holdings where Atlas Copco is the largest holding (10.49), followed by Investor (9.67) and Volvo (8.17).

All Holdings

Here we compare the holdings in Future of Defence UCITS ETF Acc and Xact OMXS30.

Future of Defence UCITS ETF Acc Xact OMXS30
1. Palantir Technologies Inc
USA
6.29 %
1. Atlas Copco A
Sweden
10.49 %
2. Rheinmetall AG
Germany
6.18 %
2. Investor B
Sweden
9.67 %
3. Safran SA
France
5.18 %
3. Volvo B
Sweden
8.17 %
4. Bae Systems PLC
UK
5.1 %
4. Assa Abloy B
Sweden
6.03 %
5. CrowdStrike A
USA
4.76 %
5. Hexagon B
Sweden
5.64 %
6. Broadcom Inc
USA
4.59 %
6. SEB A
Sweden
5.57 %
7. Thales SA
France
4.45 %
7. Sandvik
Sweden
4.84 %
8. Fortinet Inc
USA
4.43 %
8. Swedbank A
Sweden
4.59 %
9. Palo Alto Networks Inc
USA
4.39 %
9. ABB Ltd
Sweden Switzerland
4.53 %
10. RTX Inc
USA
3.82 %
10. Atlas Copco B
Sweden
4.34 %
11. Lockheed Martin Corp
USA
3.45 %
11. Ericsson B
Sweden
4.34 %
12. L3Harris Technologies Inc
USA
3.45 %
12. AstraZeneca
Sweden UK
4.04 %
13. General Dynamics Corp
USA
3.44 %
13. Handelsbanken A
Sweden
4.01 %
14. Cisco Systems Inc
USA
3.17 %
14. Hennes & Mauritz B
Sweden
3.52 %
15. Northrop Grumman Corp
USA
3.17 %
15. Alfa Laval
Sweden
3.44 %
16. Cyberark Software Ltd
Israel
2.97 %
16. Essity B
Sweden
3.03 %
17. Check Point Software Technologies Ltd
Israel USA
2.89 %
17. Telia Company
Sweden
2.15 %
18. Zscaler Inc
USA
2.19 %
18. SCA B
Sweden
1.64 %
19. Cloudflare Inc
USA
2.18 %
19. SKF B
Sweden
1.61 %
20. Akamai Technologies Inc
USA
1.84 %
20. Nordea Bank Abp
Finland
1.59 %
21. Leonardo SpA
Italy
1.73 %
21. Boliden AB
Sweden
1.53 %
22. Booz Allen Hamilton Holding Corp
USA
1.69 %
22. Tele2 B
Sweden
1.41 %
23. Textron Inc
USA
1.58 %
23. NIBE Industrier B
Sweden
1.33 %
24. Leidos Inc
USA
1.53 %
24. Getinge B
Sweden
0.93 %
25. SAAB B
Sweden
1.39 %
25. Electrolux B
Sweden
0.47 %

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