VanEck Defense UCITS ETF vs World xFund Allocation A

VanEck Defense UCITS ETF vs World xFund Allocation A

1. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • Holdings

    25

2. World xFund Allocation A

  • Security

    World xFund Allocation A

  • Fee

    1.33%

  • ISIN

    SE0015949904

  • 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 World xFund Allocation A, we have 30 holdings where Camurus is the largest holding (7.84), followed by Novo Nordisk (5.54) and Palo Alto Networks (3.89).

All Holdings

Here we compare the holdings in VanEck Defense UCITS ETF and World xFund Allocation A.

VanEck Defense UCITS ETF World xFund Allocation A
1. Palantir Technologies Inc
USA
11.06 %
1. Camurus AB
Sweden
7.84 %
2. Thales SA
France
9.45 %
2. Novo Nordisk B
Denmark
5.54 %
3. Leonardo SpA
Italy
8.34 %
3. Palo Alto Networks Inc
USA
3.89 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
4. Eli Lilly and Co
USA
3.45 %
5. Leidos Inc
USA
5.98 %
5. SSAB B
Sweden
3.36 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
6. Microsoft Corp
USA
2.97 %
7. SAAB B
Sweden
5.4 %
7. Berkshire Hathaway Inc Class B
USA
2.85 %
8. Curtiss-Wright Corp
USA
4.76 %
8. Apple Inc
USA
2.81 %
9. Elbit Systems
Israel
4.28 %
9. Klarna Bank
2.52 %
10. BWX Technologies Inc
USA
3.63 %
10. Alphabet Inc Class A
USA
2.5 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
11. ASML Holding NV
Netherlands
2.48 %
12. CACI International Inc
USA
3.27 %
12. Adobe Inc
USA
1.78 %
13. Dassault Aviation SA
France
3.12 %
13. SBB B
1.52 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
14. SKF B
Sweden
1.42 %
15. KBR Inc
USA
2.31 %
15. Meta Platforms A
USA
1.41 %
16. Babcock International Group PLC
UK
2.08 %
16. Atlas Copco B
Sweden
1.38 %
17. Kratos Defense & Security Solutions
USA
1.86 %
17. Nvidia Corp
USA
1.38 %
18. Science Applications International Corporation Inc
USA
1.82 %
18. Volvo B
Sweden
1.34 %
19. Hensoldt AG
Germany
1.66 %
19. Getinge B
Sweden
1.26 %
20. Moog Inc Class A
USA
1.61 %
20. SCA B
Sweden
1.25 %
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
21. Handelsbanken A
Sweden
1.24 %
22. Parsons Corp
USA
1.5 %
22. Assa Abloy B
Sweden
1.24 %
23. QinetiQ Group Plc
UK
1.34 %
23. AstraZeneca
Sweden UK
1.22 %
24. Leonardo DRS
USA
1.18 %
24. Autoliv SDB
Sweden
1.22 %
25. AeroVironment Inc
USA
1.11 %
25. NIBE Industrier B
Sweden
1.2 %

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