VanEck Defense UCITS ETF vs iShares Global Water

VanEck Defense UCITS ETF vs iShares Global Water

1. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • Holdings

    25

2. iShares Global Water

  • Security

    iShares Global Water UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B1TXK627

  • Holdings

    17

Fund Holdings

We have information about 26 holdings in VanEck Defense UCITS ETF, where the largest holding is Palantir Technologies (11.06), followed by Thales (9.45) and Leonardo (8.34). In comparison with iShares Global Water, we have 17 holdings where American Water Works is the largest holding (9.07), followed by Xylem (7.84) and Severn Trent (5.54).

All Holdings

Here we compare the holdings in VanEck Defense UCITS ETF and iShares Global Water.

VanEck Defense UCITS ETF iShares Global Water
1. Palantir Technologies Inc
USA
11.06 %
1. American Water Works Company Inc
9.07 %
2. Thales SA
France
9.45 %
2. Xylem Inc
USA
7.84 %
3. Leonardo SpA
Italy
8.34 %
3. Severn Trent Plc
UK
5.54 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
4. United Utilities Group Plc
UK
5.39 %
5. Leidos Inc
USA
5.98 %
5. Sabesp ADR
Brazil
5.37 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
6. Veralto Corp
USA
5.36 %
7. SAAB B
Sweden
5.4 %
7. Essential Utilities Inc
4.93 %
8. Curtiss-Wright Corp
USA
4.76 %
8. Veolia Environnement SA
4.76 %
9. Elbit Systems
Israel
4.28 %
9. Geberit AG
Switzerland
4.23 %
10. BWX Technologies Inc
USA
3.63 %
10. Ecolab Inc
4.05 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
11. Advanced Drainage Systems Inc
3.03 %
12. CACI International Inc
USA
3.27 %
12. Pentair Plc
UK
2.85 %
13. Dassault Aviation SA
France
3.12 %
13. Core & Main Inc
USA
2.82 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
14. Badger Meter Inc
2.25 %
15. KBR Inc
USA
2.31 %
15. American States Water Co
2 %
16. Babcock International Group PLC
UK
2.08 %
16. California Water Service Group
1.95 %
17. Kratos Defense & Security Solutions
USA
1.86 %
17. Zurn Elkay Water Solutions Corp
USA
1.87 %
18. Science Applications International Corporation Inc
USA
1.82 %
-
19. Hensoldt AG
Germany
1.66 %
-
20. Moog Inc Class A
USA
1.61 %
-
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
-
22. Parsons Corp
USA
1.5 %
-
23. QinetiQ Group Plc
UK
1.34 %
-
24. Leonardo DRS
USA
1.18 %
-
25. AeroVironment Inc
USA
1.11 %
-

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