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

    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 Tellus Midas, we have 24 holdings where Rheinmetall is the largest holding (6.17), followed by Leonardo (5.24) and UniCredit (3.95).

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
6.17 %
2. Rheinmetall AG
Germany
6.18 %
2. Leonardo SpA
Italy
5.24 %
3. Safran SA
France
5.18 %
3. UniCredit SpA
Italy
3.95 %
4. Bae Systems PLC
UK
5.1 %
4. Investor B
Sweden
3.83 %
5. CrowdStrike A
USA
4.76 %
5. Novo Nordisk B
Denmark
3.76 %
6. Broadcom Inc
USA
4.59 %
6. Thales SA
France
3.72 %
7. Thales SA
France
4.45 %
7. SAAB B
Sweden
3.7 %
8. Fortinet Inc
USA
4.43 %
8. Alibaba Group Holding Ltd ADR
China
3.69 %
9. Palo Alto Networks Inc
USA
4.39 %
9. SAP SE
Germany
3.55 %
10. RTX Inc
USA
3.82 %
10. Goldman Sachs Group Inc
USA
3.07 %
11. Lockheed Martin Corp
USA
3.45 %
11. SEB A
Sweden
3.03 %
12. L3Harris Technologies Inc
USA
3.45 %
12. Banco Santander SA
Spain
2.98 %
13. General Dynamics Corp
USA
3.44 %
13. American Express Co
USA
2.97 %
14. Cisco Systems Inc
USA
3.17 %
14. Nordea Bank Abp
Finland
2.96 %
15. Northrop Grumman Corp
USA
3.17 %
15. Hexagon B
Sweden
2.81 %
16. Cyberark Software Ltd
Israel
2.97 %
16. Morgan Stanley
USA
2.42 %
17. Check Point Software Technologies Ltd
Israel USA
2.89 %
17. Berkshire Hathaway Inc Class B
USA
2.2 %
18. Zscaler Inc
USA
2.19 %
18. Eli Lilly and Co
USA
2.07 %
19. Cloudflare Inc
USA
2.18 %
19. Handelsbanken A
Sweden
1.97 %
20. Akamai Technologies Inc
USA
1.84 %
20. Amazon.com Inc
USA
1.91 %
21. Leonardo SpA
Italy
1.73 %
21. Swedbank A
Sweden
1.86 %
22. Booz Allen Hamilton Holding Corp
USA
1.69 %
22. JP Morgan Chase & Co
USA
1.84 %
23. Textron Inc
USA
1.58 %
23. Bae Systems PLC
UK
1.71 %
24. Leidos Inc
USA
1.53 %
24. Truecaller AB
Sweden
1.63 %
25. SAAB B
Sweden
1.39 %
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The list of fund holdings was last updated on April 17, 2025.