Future of Defence UCITS ETF Acc vs SEB Asienfond ex Japan D

Future of Defence UCITS ETF Acc vs SEB Asienfond ex Japan D

1. Future of Defence UCITS ETF Acc

  • Security

    Future of Defence UCITS ETF Acc

  • Fee

    0.49%

  • ISIN

    IE000OJ5TQP4

  • Holdings

    25

2. SEB Asienfond ex Japan D

  • Security

    SEB Asienfond ex Japan D USD Utd

  • Fee

    2.31%

  • ISIN

    SE0021150174

  • Holdings

    12

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 SEB Asienfond ex Japan D, we have 12 holdings where TSMC is the largest holding (9.48), followed by Meituan Class B (3.09) and MediaTek (2.95).

All Holdings

Here we compare the holdings in Future of Defence UCITS ETF Acc and SEB Asienfond ex Japan D.

Future of Defence UCITS ETF Acc SEB Asienfond ex Japan D
1. Palantir Technologies Inc
USA
6.29 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
2. Rheinmetall AG
Germany
6.18 %
2. Meituan Class B
China
3.09 %
3. Safran SA
France
5.18 %
3. MediaTek Inc
Taiwan
2.95 %
4. Bae Systems PLC
UK
5.1 %
4. SK Hynix Inc
South Korea
2.95 %
5. CrowdStrike A
USA
4.76 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
6. Broadcom Inc
USA
4.59 %
6. Tencent
China
2.73 %
7. Thales SA
France
4.45 %
7. China Construction Bank Corp Class H
China
2.68 %
8. Fortinet Inc
USA
4.43 %
8. KB Financial Group Inc
South Korea
2.18 %
9. Palo Alto Networks Inc
USA
4.39 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
10. RTX Inc
USA
3.82 %
10. Geely Automobile Holdings Ltd
China
2.12 %
11. Lockheed Martin Corp
USA
3.45 %
11. Wistron Corp
Taiwan
2.06 %
12. L3Harris Technologies Inc
USA
3.45 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
13. General Dynamics Corp
USA
3.44 %
-
14. Cisco Systems Inc
USA
3.17 %
-
15. Northrop Grumman Corp
USA
3.17 %
-
16. Cyberark Software Ltd
Israel
2.97 %
-
17. Check Point Software Technologies Ltd
Israel USA
2.89 %
-
18. Zscaler Inc
USA
2.19 %
-
19. Cloudflare Inc
USA
2.18 %
-
20. Akamai Technologies Inc
USA
1.84 %
-
21. Leonardo SpA
Italy
1.73 %
-
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.