Future of Defence UCITS ETF Acc vs Tellus Midas

Future of Defence UCITS ETF Acc vs Tellus Midas

1. Future of Defence UCITS ETF Acc

  • Security

    Future of Defence UCITS ETF Acc

  • Fee

    0.49%

  • ISIN

    IE000OJ5TQP4

  • Holdings

    25

2. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • 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 Tellus Midas, we have 27 holdings where Rheinmetall is the largest holding (5.19), followed by SAAB (4) and UniCredit (3.86).

All Holdings

Here we compare the holdings in Future of Defence UCITS ETF Acc and Tellus Midas.

Future of Defence UCITS ETF Acc Tellus Midas
1. Palantir Technologies Inc
USA
6.29 %
1. Rheinmetall AG
Germany
5.19 %
2. Rheinmetall AG
Germany
6.18 %
2. SAAB B
Sweden
4 %
3. Safran SA
France
5.18 %
3. UniCredit SpA
Italy
3.86 %
4. Bae Systems PLC
UK
5.1 %
4. Fortnox AB
Sweden
3.43 %
5. CrowdStrike A
USA
4.76 %
5. Leonardo SpA
Italy
3.3 %
6. Broadcom Inc
USA
4.59 %
6. Banco Santander SA
Spain
3.21 %
7. Thales SA
France
4.45 %
7. American Express Co
USA
2.97 %
8. Fortinet Inc
USA
4.43 %
8. Danske Bank
Denmark
2.84 %
9. Palo Alto Networks Inc
USA
4.39 %
9. Nvidia Corp
USA
2.83 %
10. RTX Inc
USA
3.82 %
10. Investor B
Sweden
2.81 %
11. Lockheed Martin Corp
USA
3.45 %
11. Bae Systems PLC
UK
2.73 %
12. L3Harris Technologies Inc
USA
3.45 %
12. Berkshire Hathaway Inc Class B
USA
2.7 %
13. General Dynamics Corp
USA
3.44 %
13. Nordea Bank Abp
Finland
2.69 %
14. Cisco Systems Inc
USA
3.17 %
14. Novo Nordisk B
Denmark
2.56 %
15. Northrop Grumman Corp
USA
3.17 %
15. Apple Inc
USA
2.52 %
16. Cyberark Software Ltd
Israel
2.97 %
16. Skanska B
Sweden
2.5 %
17. Check Point Software Technologies Ltd
Israel USA
2.89 %
17. Handelsbanken A
Sweden
2.49 %
18. Zscaler Inc
USA
2.19 %
18. Deutsche Bank AG
Germany
2.48 %
19. Cloudflare Inc
USA
2.18 %
19. Morgan Stanley
USA
2.42 %
20. Akamai Technologies Inc
USA
1.84 %
20. Swedbank A
Sweden
2.4 %
21. Leonardo SpA
Italy
1.73 %
21. SAP SE
Germany
2.21 %
22. Booz Allen Hamilton Holding Corp
USA
1.69 %
22. Eli Lilly and Co
USA
2.07 %
23. Textron Inc
USA
1.58 %
23. SEB A
Sweden
2 %
24. Leidos Inc
USA
1.53 %
24. Alibaba Group Holding Ltd ADR
China
1.97 %
25. SAAB B
Sweden
1.39 %
25. Amazon.com Inc
USA
1.91 %
- 26. JP Morgan Chase & Co
USA
1.84 %
- 27. Truecaller AB
Sweden
1.63 %

The list of fund holdings was last updated on June 5, 2025.