SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist vs Future of Defence UCITS ETF Acc

SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist vs Future of Defence UCITS ETF Acc

1. SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

  • Security

    SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00B6YX5B26

  • Holdings

    10

2. Future of Defence UCITS ETF Acc

  • Security

    Future of Defence UCITS ETF Acc

  • Fee

    0.49%

  • ISIN

    IE000OJ5TQP4

  • Holdings

    25

Fund Holdings

We have information about 11 holdings in SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist, where the largest holding is Chailease Holding (7.49), followed by Vanguard International Semiconductor (5.99) and KT&G (5.44). In comparison with Future of Defence UCITS ETF Acc, we have 27 holdings where Palantir Technologies is the largest holding (6.29), followed by Rheinmetall (6.18) and Safran (5.18).

All Holdings

Here we compare the holdings in SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist and Future of Defence UCITS ETF Acc.

SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist Future of Defence UCITS ETF Acc
1. Chailease Holding Co Ltd
Taiwan
7.49 %
1. Palantir Technologies Inc
USA
6.29 %
2. Vanguard International Semiconductor Corp
Taiwan
5.99 %
2. Rheinmetall AG
Germany
6.18 %
3. KT&G Corp
South Korea
5.44 %
3. Safran SA
France
5.18 %
4. Saudi Telecom Co
Saudi Arabia
5.27 %
4. Bae Systems PLC
UK
5.1 %
5. Telkom Indonesia Persero ADR
Indonesia
4.34 %
5. CrowdStrike A
USA
4.76 %
6. Radiant Opto-Electronics Corp
Taiwan
3.43 %
6. Broadcom Inc
USA
4.59 %
7. Emirates NBD Bank PJSC
United Arab Emirates
3.36 %
7. Thales SA
France
4.45 %
8. Bosideng International Holdings Ltd
China
3.1 %
8. Fortinet Inc
USA
4.43 %
9. Sinbon Electronics Co Ltd
China
2.62 %
9. Palo Alto Networks Inc
USA
4.39 %
10. Emirates Telecommunications Group Co PJSC
United Arab Emirates
2.42 %
10. RTX Inc
USA
3.82 %
- 11. Lockheed Martin Corp
USA
3.45 %
- 12. L3Harris Technologies Inc
USA
3.45 %
- 13. General Dynamics Corp
USA
3.44 %
- 14. Cisco Systems Inc
USA
3.17 %
- 15. Northrop Grumman Corp
USA
3.17 %
- 16. Cyberark Software Ltd
Israel
2.97 %
- 17. Check Point Software Technologies Ltd
Israel USA
2.89 %
- 18. Zscaler Inc
USA
2.19 %
- 19. Cloudflare Inc
USA
2.18 %
- 20. Akamai Technologies Inc
USA
1.84 %
- 21. Leonardo SpA
Italy
1.73 %
- 22. Booz Allen Hamilton Holding Corp
USA
1.69 %
- 23. Textron Inc
USA
1.58 %
- 24. Leidos Inc
USA
1.53 %
- 25. SAAB B
Sweden
1.39 %

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