1. Future of Defence UCITS ETF Acc
Future of Defence UCITS ETF Acc
Fee
0.49%
ISIN
IE000OJ5TQP4
Holdings
25
2. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
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 Kvartil Liquid Private Assets A, we have 14 holdings where Investor is the largest holding (32.84), followed by Lundbergföretagen (14.26) and Kinnevik (10.3).
Here we compare the holdings in Future of Defence UCITS ETF Acc and Kvartil Liquid Private Assets A.
| Future of Defence UCITS ETF Acc | Kvartil Liquid Private Assets A |
|---|---|
 6.29 % |
 32.84 % |
 6.18 % |
14.26 % |
 5.18 % |
10.3 % |
 5.1 % |
10.19 % |
|
4.76 % |
 9.33 % |
|
4.59 % |
 9.28 % |
|
4.45 % |
8.79 % |
|
4.43 % |
 8.76 % |
|
4.39 % |
8.43 % |
|
3.82 % |
7.02 % |
|
3.45 % |
4.87 % |
|
3.45 % |
4.6 % |
|
3.44 % |
2.84 % |
|
3.17 % |
- |
|
3.17 % |
- |
 2.97 % |
- |
|
2.89 % |
- |
|
2.19 % |
- |
|
2.18 % |
- |
|
1.84 % |
- |
 1.73 % |
- |
|
1.69 % |
- |
|
1.58 % |
- |
|
1.53 % |
- |
|
1.39 % |
- |
The list of fund holdings was last updated on April 17, 2025.
