VanEck Defense UCITS ETF vs SEB Pensionsfond D USD Lux Utd

VanEck Defense UCITS ETF vs SEB Pensionsfond D USD Lux Utd

1. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • Holdings

    25

2. SEB Pensionsfond D USD Lux Utd

  • Security

    SEB Pensionsfond D USD Lux Utd

  • Fee

    1.57%

  • ISIN

    LU0044480142

  • Holdings

    9

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 SEB Pensionsfond D USD Lux Utd, we have 19 holdings where Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc is the largest holding (3.62), followed by Twelve Cat Bond M1 USD Acc (3.07) and Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A (2.91).

All Holdings

Here we compare the holdings in VanEck Defense UCITS ETF and SEB Pensionsfond D USD Lux Utd.

VanEck Defense UCITS ETF SEB Pensionsfond D USD Lux Utd
1. Palantir Technologies Inc
USA
11.06 %
1. Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc
USA
3.62 %
2. Thales SA
France
9.45 %
2. Twelve Cat Bond M1 USD Acc
Switzerland
3.07 %
3. Leonardo SpA
Italy
8.34 %
3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A
Canada
2.91 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
4. Morgan Stanley Investment Funds - Global Opportunity Fund Z
Luxembourg
2.75 %
5. Leidos Inc
USA
5.98 %
5. Apple Inc
USA
2.24 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
6. Nvidia Corp
USA
2.13 %
7. SAAB B
Sweden
5.4 %
7. Microsoft Corp
USA
1.42 %
8. Curtiss-Wright Corp
USA
4.76 %
8. Meta Platforms A
USA
1.21 %
9. Elbit Systems
Israel
4.28 %
9. Amazon.com Inc
USA
0.91 %
10. BWX Technologies Inc
USA
3.63 %
-
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
-
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.