VanEck Defense UCITS ETF vs Fidelity Germany

VanEck Defense UCITS ETF vs Fidelity Germany

1. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • Holdings

    25

2. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • 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 Fidelity Germany, we have 25 holdings where Deutsche Telekom is the largest holding (9.81), followed by SAP (9.37) and Airbus (7.8).

All Holdings

Here we compare the holdings in VanEck Defense UCITS ETF and Fidelity Germany.

VanEck Defense UCITS ETF Fidelity Germany
1. Palantir Technologies Inc
USA
11.06 %
1. Deutsche Telekom AG
Germany
9.81 %
2. Thales SA
France
9.45 %
2. SAP SE
Germany
9.37 %
3. Leonardo SpA
Italy
8.34 %
3. Airbus SE
Netherlands
7.8 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
4. Siemens AG
Germany
7.04 %
5. Leidos Inc
USA
5.98 %
5. E.ON SE
Germany
4.97 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
6. MTU Aero Engines AG
Germany
4.77 %
7. SAAB B
Sweden
5.4 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
8. Curtiss-Wright Corp
USA
4.76 %
8. Siemens Healthineers AG
Germany
3.61 %
9. Elbit Systems
Israel
4.28 %
9. Siemens Energy AG
Germany
2.92 %
10. BWX Technologies Inc
USA
3.63 %
10. Infineon Technologies AG
Germany
2.77 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
11. Hannover Rück SE
Germany
2.77 %
12. CACI International Inc
USA
3.27 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
13. Dassault Aviation SA
France
3.12 %
13. Allianz SE
Germany
2.62 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
14. CTP NV
Netherlands
2.59 %
15. KBR Inc
USA
2.31 %
15. LEG Immobilien SE
Germany
2.44 %
16. Babcock International Group PLC
UK
2.08 %
16. Ryanair Holdings Plc
Ireland
2.42 %
17. Kratos Defense & Security Solutions
USA
1.86 %
17. Vonovia SE
Germany
2.08 %
18. Science Applications International Corporation Inc
USA
1.82 %
18. ING Groep NV
Netherlands
2.01 %
19. Hensoldt AG
Germany
1.66 %
19. Deutsche Boerse AG
Germany
1.95 %
20. Moog Inc Class A
USA
1.61 %
20. Gerresheimer AG
Germany
1.79 %
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
21. Deutsche Post AG
Germany
1.74 %
22. Parsons Corp
USA
1.5 %
22. Talanx AG
Germany
1.68 %
23. QinetiQ Group Plc
UK
1.34 %
23. Rheinmetall AG
Germany
1.61 %
24. Leonardo DRS
USA
1.18 %
24. Commerzbank AG
Germany
1.48 %
25. AeroVironment Inc
USA
1.11 %
25. Lanxess AG
Germany
1.41 %

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