VanEck Defense UCITS ETF vs Carnegie All Cap A

VanEck Defense UCITS ETF vs Carnegie All Cap A

1. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • Holdings

    25

2. Carnegie All Cap A

  • Security

    Carnegie All Cap A

  • Fee

    1.35%

  • ISIN

    SE0007704804

  • 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 Carnegie All Cap A, we have 35 holdings where Volvo is the largest holding (4.96), followed by ABB (4.92) and Hexagon (4.84).

All Holdings

Here we compare the holdings in VanEck Defense UCITS ETF and Carnegie All Cap A.

VanEck Defense UCITS ETF Carnegie All Cap A
1. Palantir Technologies Inc
USA
11.06 %
1. Volvo B
Sweden
4.96 %
2. Thales SA
France
9.45 %
2. ABB Ltd
Sweden Switzerland
4.92 %
3. Leonardo SpA
Italy
8.34 %
3. Hexagon B
Sweden
4.84 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
4. Atlas Copco B
Sweden
4.8 %
5. Leidos Inc
USA
5.98 %
5. SEB A
Sweden
4.77 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
6. Alfa Laval
Sweden
4.76 %
7. SAAB B
Sweden
5.4 %
7. AstraZeneca
Sweden UK
4.66 %
8. Curtiss-Wright Corp
USA
4.76 %
8. Essity B
Sweden
4.23 %
9. Elbit Systems
Israel
4.28 %
9. Skanska B
Sweden
3.85 %
10. BWX Technologies Inc
USA
3.63 %
10. SWECO B
Sweden
3.48 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
11. Getinge B
Sweden
3.45 %
12. CACI International Inc
USA
3.27 %
12. Munters Group AB
Sweden
3.36 %
13. Dassault Aviation SA
France
3.12 %
13. Atrium Ljungberg B
Sweden
3.32 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
14. OX2 AB
Sweden
3.12 %
15. KBR Inc
USA
2.31 %
15. NIBE Industrier B
Sweden
2.92 %
16. Babcock International Group PLC
UK
2.08 %
16. Beijer Ref B
Sweden
2.78 %
17. Kratos Defense & Security Solutions
USA
1.86 %
17. Holmen B
Sweden
2.73 %
18. Science Applications International Corporation Inc
USA
1.82 %
18. Elekta B
Sweden
2.64 %
19. Hensoldt AG
Germany
1.66 %
19. Swedish Orphan Biovitrum AB
Sweden
2.61 %
20. Moog Inc Class A
USA
1.61 %
20. Diös Fastigheter AB
Sweden
2.17 %
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
21. SKF B
Sweden
2.07 %
22. Parsons Corp
USA
1.5 %
22. Systemair AB
Sweden
1.94 %
23. QinetiQ Group Plc
UK
1.34 %
23. SSAB B
Sweden
1.88 %
24. Leonardo DRS
USA
1.18 %
24. Axfood AB
Sweden
1.83 %
25. AeroVironment Inc
USA
1.11 %
25. Inwido AB
Sweden
1.71 %

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