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

    25

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 25 holdings in Fidelity Germany, where the largest holding is Deutsche Telekom (9.81), followed by SAP (9.37) and Airbus (7.8). 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. Deutsche Telekom AG
Germany
9.81 %
1. Palantir Technologies Inc
USA
6.29 %
2. SAP SE
Germany
9.37 %
2. Rheinmetall AG
Germany
6.18 %
3. Airbus SE
Netherlands
7.8 %
3. Safran SA
France
5.18 %
4. Siemens AG
Germany
7.04 %
4. Bae Systems PLC
UK
5.1 %
5. E.ON SE
Germany
4.97 %
5. CrowdStrike A
USA
4.76 %
6. MTU Aero Engines AG
Germany
4.77 %
6. Broadcom Inc
USA
4.59 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
7. Thales SA
France
4.45 %
8. Siemens Healthineers AG
Germany
3.61 %
8. Fortinet Inc
USA
4.43 %
9. Siemens Energy AG
Germany
2.92 %
9. Palo Alto Networks Inc
USA
4.39 %
10. Infineon Technologies AG
Germany
2.77 %
10. RTX Inc
USA
3.82 %
11. Hannover Rück SE
Germany
2.77 %
11. Lockheed Martin Corp
USA
3.45 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
12. L3Harris Technologies Inc
USA
3.45 %
13. Allianz SE
Germany
2.62 %
13. General Dynamics Corp
USA
3.44 %
14. CTP NV
Netherlands
2.59 %
14. Cisco Systems Inc
USA
3.17 %
15. LEG Immobilien SE
Germany
2.44 %
15. Northrop Grumman Corp
USA
3.17 %
16. Ryanair Holdings Plc
Ireland
2.42 %
16. Cyberark Software Ltd
Israel
2.97 %
17. Vonovia SE
Germany
2.08 %
17. Check Point Software Technologies Ltd
Israel USA
2.89 %
18. ING Groep NV
Netherlands
2.01 %
18. Zscaler Inc
USA
2.19 %
19. Deutsche Boerse AG
Germany
1.95 %
19. Cloudflare Inc
USA
2.18 %
20. Gerresheimer AG
Germany
1.79 %
20. Akamai Technologies Inc
USA
1.84 %
21. Deutsche Post AG
Germany
1.74 %
21. Leonardo SpA
Italy
1.73 %
22. Talanx AG
Germany
1.68 %
22. Booz Allen Hamilton Holding Corp
USA
1.69 %
23. Rheinmetall AG
Germany
1.61 %
23. Textron Inc
USA
1.58 %
24. Commerzbank AG
Germany
1.48 %
24. Leidos Inc
USA
1.53 %
25. Lanxess AG
Germany
1.41 %
25. SAAB B
Sweden
1.39 %

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