Fidelity Germany vs VanEck Defense UCITS ETF

Fidelity Germany vs VanEck Defense UCITS ETF

1. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    21

2. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • 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 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 Fidelity Germany and VanEck Defense UCITS ETF.

Fidelity Germany VanEck Defense UCITS ETF
1. SAP SE
Germany
9.93 %
1. Palantir Technologies Inc
USA
11.06 %
2. Airbus SE
Netherlands
8.21 %
2. Thales SA
France
9.45 %
3. Deutsche Telekom AG
Germany
7.64 %
3. Leonardo SpA
Italy
8.34 %
4. Siemens AG
Germany
6.44 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
5. Fresenius SE & Co KGaA
Germany
5.33 %
5. Leidos Inc
USA
5.98 %
6. MTU Aero Engines AG
Germany
4.9 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
7. Bayerische Motoren Werke AG
Germany
3.99 %
7. SAAB B
Sweden
5.4 %
8. Siemens Energy AG
Germany
3.95 %
8. Curtiss-Wright Corp
USA
4.76 %
9. Allianz SE
Germany
3.65 %
9. Elbit Systems
Israel
4.28 %
10. Adidas AG
2.86 %
10. BWX Technologies Inc
USA
3.63 %
11. Infineon Technologies AG
Germany
2.66 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
12. Siemens Healthineers AG
Germany
2.66 %
12. CACI International Inc
USA
3.27 %
13. ING Groep NV
Netherlands
2 %
13. Dassault Aviation SA
France
3.12 %
14. Hannover Rück SE
Germany
1.78 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
15. Commerzbank AG
Germany
1.69 %
15. KBR Inc
USA
2.31 %
16. Talanx AG
Germany
1.66 %
16. Babcock International Group PLC
UK
2.08 %
17. Deutsche Post AG
Germany
1.47 %
17. Kratos Defense & Security Solutions
USA
1.86 %
18. Deutsche Boerse AG
Germany
1.44 %
18. Science Applications International Corporation Inc
USA
1.82 %
19. Gerresheimer AG
Germany
1.28 %
19. Hensoldt AG
Germany
1.66 %
20. Lanxess AG
Germany
1.25 %
20. Moog Inc Class A
USA
1.61 %
21. LEG Immobilien SE
Germany
1.21 %
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
- 22. Parsons Corp
USA
1.5 %
- 23. QinetiQ Group Plc
UK
1.34 %
- 24. Leonardo DRS
USA
1.18 %
- 25. AeroVironment Inc
USA
1.11 %

The list of fund holdings was last updated on July 28, 2025.