Future of Defence UCITS ETF Acc vs AuAg Gold Rush

Future of Defence UCITS ETF Acc vs AuAg Gold Rush

1. Future of Defence UCITS ETF Acc

  • Security

    Future of Defence UCITS ETF Acc

  • Fee

    0.49%

  • ISIN

    IE000OJ5TQP4

  • Holdings

    25

2. AuAg Gold Rush

  • Security

    AuAg Gold Rush A

  • Fee

    1.40%

  • ISIN

    SE0020677946

  • Holdings

    21

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 AuAg Gold Rush, we have 23 holdings where Franco-Nevada is the largest holding (8.21), followed by Osisko Gold Royalties (8.07) and Royal Gold (7.88).

All Holdings

Here we compare the holdings in Future of Defence UCITS ETF Acc and AuAg Gold Rush.

Future of Defence UCITS ETF Acc AuAg Gold Rush
1. Palantir Technologies Inc
USA
6.29 %
1. Franco-Nevada Corp
Canada
8.21 %
2. Rheinmetall AG
Germany
6.18 %
2. Osisko Gold Royalties Ltd
Canada
8.07 %
3. Safran SA
France
5.18 %
3. Royal Gold Inc
USA
7.88 %
4. Bae Systems PLC
UK
5.1 %
4. Wheaton Precious Metals Corp
Canada
7.52 %
5. CrowdStrike A
USA
4.76 %
5. Eldorado Gold Corp
Canada
4.11 %
6. Broadcom Inc
USA
4.59 %
6. Sandstorm Gold Ltd
Canada
4.11 %
7. Thales SA
France
4.45 %
7. Fortuna Mining Corp
Canada
4.05 %
8. Fortinet Inc
USA
4.43 %
8. Newmont Corp
USA
4.02 %
9. Palo Alto Networks Inc
USA
4.39 %
9. New Gold Inc
Canada
3.96 %
10. RTX Inc
USA
3.82 %
10. Anglogold Ashanti Ltd
South Africa
3.95 %
11. Lockheed Martin Corp
USA
3.45 %
11. Triple Flag Precious Metals Corp
Canada
3.92 %
12. L3Harris Technologies Inc
USA
3.45 %
12. Kinross Gold Corp
Canada
3.9 %
13. General Dynamics Corp
USA
3.44 %
13. Agnico Eagle Mines Ltd
Canada
3.87 %
14. Cisco Systems Inc
USA
3.17 %
14. Lundin Gold Inc
Canada
3.84 %
15. Northrop Grumman Corp
USA
3.17 %
15. B2Gold Corp
Canada
3.82 %
16. Cyberark Software Ltd
Israel
2.97 %
16. Endeavour Mining Plc
UK
3.79 %
17. Check Point Software Technologies Ltd
Israel USA
2.89 %
17. Barrick Gold Corp
Canada
3.64 %
18. Zscaler Inc
USA
2.19 %
18. Gold Fields ADR
South Africa
3.61 %
19. Cloudflare Inc
USA
2.18 %
19. Perseus Mining Ltd
Australia
2.3 %
20. Akamai Technologies Inc
USA
1.84 %
20. Northern Star Resources Ltd
Australia
2.24 %
21. Leonardo SpA
Italy
1.73 %
21. Evolution Mining Ltd
Australia
2.17 %
22. Booz Allen Hamilton Holding Corp
USA
1.69 %
-
23. Textron Inc
USA
1.58 %
-
24. Leidos Inc
USA
1.53 %
-
25. SAAB B
Sweden
1.39 %
-

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