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

    21

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 21 holdings where SAP is the largest holding (9.93), followed by Airbus (8.21) and Deutsche Telekom (7.64).

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. SAP SE
Germany
9.93 %
2. Thales SA
France
9.45 %
2. Airbus SE
Netherlands
8.21 %
3. Leonardo SpA
Italy
8.34 %
3. Deutsche Telekom AG
Germany
7.64 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
4. Siemens AG
Germany
6.44 %
5. Leidos Inc
USA
5.98 %
5. Fresenius SE & Co KGaA
Germany
5.33 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
6. MTU Aero Engines AG
Germany
4.9 %
7. SAAB B
Sweden
5.4 %
7. Bayerische Motoren Werke AG
Germany
3.99 %
8. Curtiss-Wright Corp
USA
4.76 %
8. Siemens Energy AG
Germany
3.95 %
9. Elbit Systems
Israel
4.28 %
9. Allianz SE
Germany
3.65 %
10. BWX Technologies Inc
USA
3.63 %
10. Adidas AG
2.86 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
11. Infineon Technologies AG
Germany
2.66 %
12. CACI International Inc
USA
3.27 %
12. Siemens Healthineers AG
Germany
2.66 %
13. Dassault Aviation SA
France
3.12 %
13. ING Groep NV
Netherlands
2 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
14. Hannover Rück SE
Germany
1.78 %
15. KBR Inc
USA
2.31 %
15. Commerzbank AG
Germany
1.69 %
16. Babcock International Group PLC
UK
2.08 %
16. Talanx AG
Germany
1.66 %
17. Kratos Defense & Security Solutions
USA
1.86 %
17. Deutsche Post AG
Germany
1.47 %
18. Science Applications International Corporation Inc
USA
1.82 %
18. Deutsche Boerse AG
Germany
1.44 %
19. Hensoldt AG
Germany
1.66 %
19. Gerresheimer AG
Germany
1.28 %
20. Moog Inc Class A
USA
1.61 %
20. Lanxess AG
Germany
1.25 %
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
21. LEG Immobilien SE
Germany
1.21 %
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 July 25, 2025.