Future of Defence UCITS ETF Acc vs Carnegie All Cap A

Future of Defence UCITS ETF Acc vs Carnegie All Cap A

1. Future of Defence UCITS ETF Acc

  • Security

    Future of Defence UCITS ETF Acc

  • Fee

    0.49%

  • ISIN

    IE000OJ5TQP4

  • Holdings

    25

2. Carnegie All Cap A

  • Security

    Carnegie All Cap A

  • Fee

    1.35%

  • ISIN

    SE0007704804

  • Holdings

    25

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 Carnegie All Cap A, we have 35 holdings where Volvo is the largest holding (4.96), followed by ABB (4.92) and Hexagon (4.84).

All Holdings

Here we compare the holdings in Future of Defence UCITS ETF Acc and Carnegie All Cap A.

Future of Defence UCITS ETF Acc Carnegie All Cap A
1. Palantir Technologies Inc
USA
6.29 %
1. Volvo B
Sweden
4.96 %
2. Rheinmetall AG
Germany
6.18 %
2. ABB Ltd
Sweden Switzerland
4.92 %
3. Safran SA
France
5.18 %
3. Hexagon B
Sweden
4.84 %
4. Bae Systems PLC
UK
5.1 %
4. Atlas Copco B
Sweden
4.8 %
5. CrowdStrike A
USA
4.76 %
5. SEB A
Sweden
4.77 %
6. Broadcom Inc
USA
4.59 %
6. Alfa Laval
Sweden
4.76 %
7. Thales SA
France
4.45 %
7. AstraZeneca
Sweden UK
4.66 %
8. Fortinet Inc
USA
4.43 %
8. Essity B
Sweden
4.23 %
9. Palo Alto Networks Inc
USA
4.39 %
9. Skanska B
Sweden
3.85 %
10. RTX Inc
USA
3.82 %
10. SWECO B
Sweden
3.48 %
11. Lockheed Martin Corp
USA
3.45 %
11. Getinge B
Sweden
3.45 %
12. L3Harris Technologies Inc
USA
3.45 %
12. Munters Group AB
Sweden
3.36 %
13. General Dynamics Corp
USA
3.44 %
13. Atrium Ljungberg B
Sweden
3.32 %
14. Cisco Systems Inc
USA
3.17 %
14. OX2 AB
Sweden
3.12 %
15. Northrop Grumman Corp
USA
3.17 %
15. NIBE Industrier B
Sweden
2.92 %
16. Cyberark Software Ltd
Israel
2.97 %
16. Beijer Ref B
Sweden
2.78 %
17. Check Point Software Technologies Ltd
Israel USA
2.89 %
17. Holmen B
Sweden
2.73 %
18. Zscaler Inc
USA
2.19 %
18. Elekta B
Sweden
2.64 %
19. Cloudflare Inc
USA
2.18 %
19. Swedish Orphan Biovitrum AB
Sweden
2.61 %
20. Akamai Technologies Inc
USA
1.84 %
20. Diös Fastigheter AB
Sweden
2.17 %
21. Leonardo SpA
Italy
1.73 %
21. SKF B
Sweden
2.07 %
22. Booz Allen Hamilton Holding Corp
USA
1.69 %
22. Systemair AB
Sweden
1.94 %
23. Textron Inc
USA
1.58 %
23. SSAB B
Sweden
1.88 %
24. Leidos Inc
USA
1.53 %
24. Axfood AB
Sweden
1.83 %
25. SAAB B
Sweden
1.39 %
25. Inwido AB
Sweden
1.71 %

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