VanEck Defense UCITS ETF vs Xact OMXS30

VanEck Defense UCITS ETF vs Xact OMXS30

1. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • Holdings

    25

2. Xact OMXS30

  • Security

    Xact OMXS30 ESG ETF

  • Fee

    0.10%

  • ISIN

    SE0000693293

  • Holdings

    25

  • Number of owning funds

    1

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 Xact OMXS30, we have 36 holdings where Atlas Copco is the largest holding (10.49), followed by Investor (9.67) and Volvo (8.17).

All Holdings

Here we compare the holdings in VanEck Defense UCITS ETF and Xact OMXS30.

VanEck Defense UCITS ETF Xact OMXS30
1. Palantir Technologies Inc
USA
11.06 %
1. Atlas Copco A
Sweden
10.49 %
2. Thales SA
France
9.45 %
2. Investor B
Sweden
9.67 %
3. Leonardo SpA
Italy
8.34 %
3. Volvo B
Sweden
8.17 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
4. Assa Abloy B
Sweden
6.03 %
5. Leidos Inc
USA
5.98 %
5. Hexagon B
Sweden
5.64 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
6. SEB A
Sweden
5.57 %
7. SAAB B
Sweden
5.4 %
7. Sandvik
Sweden
4.84 %
8. Curtiss-Wright Corp
USA
4.76 %
8. Swedbank A
Sweden
4.59 %
9. Elbit Systems
Israel
4.28 %
9. ABB Ltd
Sweden Switzerland
4.53 %
10. BWX Technologies Inc
USA
3.63 %
10. Atlas Copco B
Sweden
4.34 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
11. Ericsson B
Sweden
4.34 %
12. CACI International Inc
USA
3.27 %
12. AstraZeneca
Sweden UK
4.04 %
13. Dassault Aviation SA
France
3.12 %
13. Handelsbanken A
Sweden
4.01 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
14. Hennes & Mauritz B
Sweden
3.52 %
15. KBR Inc
USA
2.31 %
15. Alfa Laval
Sweden
3.44 %
16. Babcock International Group PLC
UK
2.08 %
16. Essity B
Sweden
3.03 %
17. Kratos Defense & Security Solutions
USA
1.86 %
17. Telia Company
Sweden
2.15 %
18. Science Applications International Corporation Inc
USA
1.82 %
18. SCA B
Sweden
1.64 %
19. Hensoldt AG
Germany
1.66 %
19. SKF B
Sweden
1.61 %
20. Moog Inc Class A
USA
1.61 %
20. Nordea Bank Abp
Finland
1.59 %
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
21. Boliden AB
Sweden
1.53 %
22. Parsons Corp
USA
1.5 %
22. Tele2 B
Sweden
1.41 %
23. QinetiQ Group Plc
UK
1.34 %
23. NIBE Industrier B
Sweden
1.33 %
24. Leonardo DRS
USA
1.18 %
24. Getinge B
Sweden
0.93 %
25. AeroVironment Inc
USA
1.11 %
25. Electrolux B
Sweden
0.47 %

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