Fidelity Germany vs Future of Defence UCITS ETF Acc

Fidelity Germany vs Future of Defence UCITS ETF Acc

1. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    21

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 21 holdings in Fidelity Germany, where the largest holding is SAP (9.93), followed by Airbus (8.21) and Deutsche Telekom (7.64). 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 Fidelity Germany and Future of Defence UCITS ETF Acc.

Fidelity Germany Future of Defence UCITS ETF Acc
1. SAP SE
Germany
9.93 %
1. Palantir Technologies Inc
USA
6.29 %
2. Airbus SE
Netherlands
8.21 %
2. Rheinmetall AG
Germany
6.18 %
3. Deutsche Telekom AG
Germany
7.64 %
3. Safran SA
France
5.18 %
4. Siemens AG
Germany
6.44 %
4. Bae Systems PLC
UK
5.1 %
5. Fresenius SE & Co KGaA
Germany
5.33 %
5. CrowdStrike A
USA
4.76 %
6. MTU Aero Engines AG
Germany
4.9 %
6. Broadcom Inc
USA
4.59 %
7. Bayerische Motoren Werke AG
Germany
3.99 %
7. Thales SA
France
4.45 %
8. Siemens Energy AG
Germany
3.95 %
8. Fortinet Inc
USA
4.43 %
9. Allianz SE
Germany
3.65 %
9. Palo Alto Networks Inc
USA
4.39 %
10. Adidas AG
2.86 %
10. RTX Inc
USA
3.82 %
11. Infineon Technologies AG
Germany
2.66 %
11. Lockheed Martin Corp
USA
3.45 %
12. Siemens Healthineers AG
Germany
2.66 %
12. L3Harris Technologies Inc
USA
3.45 %
13. ING Groep NV
Netherlands
2 %
13. General Dynamics Corp
USA
3.44 %
14. Hannover Rück SE
Germany
1.78 %
14. Cisco Systems Inc
USA
3.17 %
15. Commerzbank AG
Germany
1.69 %
15. Northrop Grumman Corp
USA
3.17 %
16. Talanx AG
Germany
1.66 %
16. Cyberark Software Ltd
Israel
2.97 %
17. Deutsche Post AG
Germany
1.47 %
17. Check Point Software Technologies Ltd
Israel USA
2.89 %
18. Deutsche Boerse AG
Germany
1.44 %
18. Zscaler Inc
USA
2.19 %
19. Gerresheimer AG
Germany
1.28 %
19. Cloudflare Inc
USA
2.18 %
20. Lanxess AG
Germany
1.25 %
20. Akamai Technologies Inc
USA
1.84 %
21. LEG Immobilien SE
Germany
1.21 %
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 July 28, 2025.