VanEck Defense UCITS ETF vs iShares MSCI Europe Quality Dividend

VanEck Defense UCITS ETF vs iShares MSCI Europe Quality Dividend

1. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • Holdings

    25

2. iShares MSCI Europe Quality Dividend

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

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 MSCI Europe Quality Dividend, we have 15 holdings where Novo Nordisk is the largest holding (4.31), followed by ASML (3.56) and SAP (3.42).

All Holdings

Here we compare the holdings in VanEck Defense UCITS ETF and iShares MSCI Europe Quality Dividend.

VanEck Defense UCITS ETF iShares MSCI Europe Quality Dividend
1. Palantir Technologies Inc
USA
11.06 %
1. Novo Nordisk B
Denmark
4.31 %
2. Thales SA
France
9.45 %
2. ASML Holding NV
Netherlands
3.56 %
3. Leonardo SpA
Italy
8.34 %
3. SAP SE
Germany
3.42 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
4. Schneider Electric SE
France
3.15 %
5. Leidos Inc
USA
5.98 %
5. ABB Ltd
Sweden Switzerland
2.83 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
6. Diageo PLC
UK
2.72 %
7. SAAB B
Sweden
5.4 %
7. RELX ADR
UK
2.68 %
8. Curtiss-Wright Corp
USA
4.76 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
9. Elbit Systems
Israel
4.28 %
9. Volvo B
Sweden
2.58 %
10. BWX Technologies Inc
USA
3.63 %
10. AXA SA
France
2.54 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
11. National Grid Plc
UK
2.46 %
12. CACI International Inc
USA
3.27 %
-
13. Dassault Aviation SA
France
3.12 %
-
14. Huntington Ingalls Industries Inc
USA
2.42 %
-
15. KBR Inc
USA
2.31 %
-
16. Babcock International Group PLC
UK
2.08 %
-
17. Kratos Defense & Security Solutions
USA
1.86 %
-
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.