SEB USA Indexnära D USD Lux Utd vs VanEck Defense UCITS ETF

SEB USA Indexnära D USD Lux Utd vs VanEck Defense UCITS ETF

1. SEB USA Indexnära D USD Lux Utd

  • Security

    SEB USA Indexnära D USD Lux Utd

  • Fee

    0.25%

  • ISIN

    LU0047323166

  • Holdings

    25

2. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • Holdings

    25

Fund Holdings

We have information about 35 holdings in SEB USA Indexnära D USD Lux Utd, where the largest holding is Apple (8.42), followed by Microsoft (7.58) and Amazon (3.84). In comparison with VanEck Defense UCITS ETF, we have 26 holdings where Palantir Technologies is the largest holding (11.06), followed by Thales (9.45) and Leonardo (8.34).

All Holdings

Here we compare the holdings in SEB USA Indexnära D USD Lux Utd and VanEck Defense UCITS ETF.

SEB USA Indexnära D USD Lux Utd VanEck Defense UCITS ETF
1. Apple Inc
USA
8.42 %
1. Palantir Technologies Inc
USA
11.06 %
2. Microsoft Corp
USA
7.58 %
2. Thales SA
France
9.45 %
3. Amazon.com Inc
USA
3.84 %
3. Leonardo SpA
Italy
8.34 %
4. Nvidia Corp
USA
3.27 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
5. Alphabet Inc Class A
USA
2.23 %
5. Leidos Inc
USA
5.98 %
6. Meta Platforms A
USA
2.06 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
7. Alphabet Inc Class C
USA
1.98 %
7. SAAB B
Sweden
5.4 %
8. Tesla Inc
USA
1.94 %
8. Curtiss-Wright Corp
USA
4.76 %
9. UnitedHealth Group Inc
USA
1.45 %
9. Elbit Systems
Israel
4.28 %
10. Eli Lilly and Co
USA
1.35 %
10. BWX Technologies Inc
USA
3.63 %
11. JP Morgan Chase & Co
USA
1.29 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
12. Visa Inc
USA
1.17 %
12. CACI International Inc
USA
3.27 %
13. Broadcom Inc
USA
1.16 %
13. Dassault Aviation SA
France
3.12 %
14. Johnson & Johnson Inc
USA
1.06 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
15. Procter & Gamble Co
USA
1.03 %
15. KBR Inc
USA
2.31 %
16. Mastercard Inc
USA
0.99 %
16. Babcock International Group PLC
UK
2.08 %
17. Home Depot Inc
USA
0.89 %
17. Kratos Defense & Security Solutions
USA
1.86 %
18. Adobe Inc
USA
0.79 %
18. Science Applications International Corporation Inc
USA
1.82 %
19. Merck & Co Inc
Germany
0.74 %
19. Hensoldt AG
Germany
1.66 %
20. AbbVie Inc
USA
0.71 %
20. Moog Inc Class A
USA
1.61 %
21. Salesforce.com Inc
USA
0.69 %
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
22. Coca-Cola Company
USA
0.68 %
22. Parsons Corp
USA
1.5 %
23. PepsiCo Inc
USA
0.66 %
23. QinetiQ Group Plc
UK
1.34 %
24. Walmart Inc
USA
0.65 %
24. Leonardo DRS
USA
1.18 %
25. Bank of America Corp
USA
0.62 %
25. AeroVironment Inc
USA
1.11 %

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