VanEck Defense UCITS ETF vs Invesco EURO STOXX High Dividend Low Volatility

VanEck Defense UCITS ETF vs Invesco EURO STOXX High Dividend Low Volatility

1. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • Holdings

    25

2. Invesco EURO STOXX High Dividend Low Volatility

  • Security

    Invesco Euro Stoxx High Dividend Low Volatility UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BZ4BMM98

  • Holdings

    25

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 Invesco EURO STOXX High Dividend Low Volatility, we have 25 holdings where Enagas is the largest holding (3.22), followed by Volkswagen (3.21) and ABN AMRO Bank (3.08).

All Holdings

Here we compare the holdings in VanEck Defense UCITS ETF and Invesco EURO STOXX High Dividend Low Volatility.

VanEck Defense UCITS ETF Invesco EURO STOXX High Dividend Low Volatility
1. Palantir Technologies Inc
USA
11.06 %
1. Enagas SA
Spain
3.22 %
2. Thales SA
France
9.45 %
2. Volkswagen Pref AG
Germany
3.21 %
3. Leonardo SpA
Italy
8.34 %
3. ABN AMRO Bank NV
Netherlands
3.08 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
4. Mercedes-Benz Group AG
Germany
2.86 %
5. Leidos Inc
USA
5.98 %
5. Cofinimmo SA
Belgium
2.76 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
6. Bankinter SA
Spain
2.72 %
7. SAAB B
Sweden
5.4 %
7. Intesa Sanpaolo SpA
Italy
2.62 %
8. Curtiss-Wright Corp
USA
4.76 %
8. Engie SA
France
2.56 %
9. Elbit Systems
Israel
4.28 %
9. BNP Paribas SA
France
2.53 %
10. BWX Technologies Inc
USA
3.63 %
10. Credit Agricole SA
France
2.53 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
11. Nordea Bank Abp
Finland
2.5 %
12. CACI International Inc
USA
3.27 %
12. TietoEvry Corp
Finland
2.39 %
13. Dassault Aviation SA
France
3.12 %
13. BASF SE
Germany
2.38 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
14. Mediobanca SpA
Italy
2.38 %
15. KBR Inc
USA
2.31 %
15. Banca Mediolanum SpA
Italy
2.26 %
16. Babcock International Group PLC
UK
2.08 %
16. Fortum Oyj
Finland
2.23 %
17. Kratos Defense & Security Solutions
USA
1.86 %
17. ING Groep NV
Netherlands
2.21 %
18. Science Applications International Corporation Inc
USA
1.82 %
18. OMV AG
Austria
2.19 %
19. Hensoldt AG
Germany
1.66 %
19. Orange SA
France
2.15 %
20. Moog Inc Class A
USA
1.61 %
20. Repsol SA
Spain
2.13 %
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
21. NN Group NV
Netherlands
2.11 %
22. Parsons Corp
USA
1.5 %
22. Porsche Automobil Holding SE
Germany
2.06 %
23. QinetiQ Group Plc
UK
1.34 %
23. Bawag Group AG
Austria
2.01 %
24. Leonardo DRS
USA
1.18 %
24. Eni SpA
Italy
2 %
25. AeroVironment Inc
USA
1.11 %
25. Bouygues SA
France
1.98 %

The list of fund holdings was last updated on June 5, 2025.