Future of Defence UCITS ETF Acc vs Swedbank Robur Global High Dividend

Future of Defence UCITS ETF Acc vs Swedbank Robur Global High Dividend

1. Future of Defence UCITS ETF Acc

  • Security

    Future of Defence UCITS ETF Acc

  • Fee

    0.49%

  • ISIN

    IE000OJ5TQP4

  • Holdings

    25

2. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • 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 Swedbank Robur Global High Dividend, we have 33 holdings where Microsoft is the largest holding (5.07), followed by Apple (3.96) and Nordea (3.05).

All Holdings

Here we compare the holdings in Future of Defence UCITS ETF Acc and Swedbank Robur Global High Dividend.

Future of Defence UCITS ETF Acc Swedbank Robur Global High Dividend
1. Palantir Technologies Inc
USA
6.29 %
1. Microsoft Corp
USA
5.07 %
2. Rheinmetall AG
Germany
6.18 %
2. Apple Inc
USA
3.96 %
3. Safran SA
France
5.18 %
3. Nordea Bank Abp
Finland
3.05 %
4. Bae Systems PLC
UK
5.1 %
4. Johnson & Johnson Inc
USA
2.97 %
5. CrowdStrike A
USA
4.76 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
6. Broadcom Inc
USA
4.59 %
6. Broadcom Inc
USA
2.68 %
7. Thales SA
France
4.45 %
7. Elisa Oyj
Finland
2.37 %
8. Fortinet Inc
USA
4.43 %
8. JP Morgan Chase & Co
USA
2.3 %
9. Palo Alto Networks Inc
USA
4.39 %
9. KDDI Corp
Japan
2.26 %
10. RTX Inc
USA
3.82 %
10. Public Storage REIT
USA
2.09 %
11. Lockheed Martin Corp
USA
3.45 %
11. AbbVie Inc
USA
2.05 %
12. L3Harris Technologies Inc
USA
3.45 %
12. Prologis Inc
USA
2.03 %
13. General Dynamics Corp
USA
3.44 %
13. Procter & Gamble Co
USA
1.92 %
14. Cisco Systems Inc
USA
3.17 %
14. SEB A
Sweden
1.84 %
15. Northrop Grumman Corp
USA
3.17 %
15. Investor B
Sweden
1.83 %
16. Cyberark Software Ltd
Israel
2.97 %
16. Cisco Systems Inc
USA
1.76 %
17. Check Point Software Technologies Ltd
Israel USA
2.89 %
17. Home Depot Inc
USA
1.75 %
18. Zscaler Inc
USA
2.19 %
18. Verizon Communications Inc
USA
1.67 %
19. Cloudflare Inc
USA
2.18 %
19. Unilever Plc
UK
1.67 %
20. Akamai Technologies Inc
USA
1.84 %
20. Siemens AG
Germany
1.62 %
21. Leonardo SpA
Italy
1.73 %
21. Roche Holding AG
Switzerland
1.61 %
22. Booz Allen Hamilton Holding Corp
USA
1.69 %
22. Nestle AG
Switzerland
1.59 %
23. Textron Inc
USA
1.58 %
23. National Grid Plc
UK
1.57 %
24. Leidos Inc
USA
1.53 %
24. Colgate-Palmolive Co
USA
1.55 %
25. SAAB B
Sweden
1.39 %
25. Rexel SA
France
1.55 %

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