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

    25

2. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • 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 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. Deutsche Telekom AG
Germany
9.81 %
1. Palantir Technologies Inc
USA
11.06 %
2. SAP SE
Germany
9.37 %
2. Thales SA
France
9.45 %
3. Airbus SE
Netherlands
7.8 %
3. Leonardo SpA
Italy
8.34 %
4. Siemens AG
Germany
7.04 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
5. E.ON SE
Germany
4.97 %
5. Leidos Inc
USA
5.98 %
6. MTU Aero Engines AG
Germany
4.77 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
7. SAAB B
Sweden
5.4 %
8. Siemens Healthineers AG
Germany
3.61 %
8. Curtiss-Wright Corp
USA
4.76 %
9. Siemens Energy AG
Germany
2.92 %
9. Elbit Systems
Israel
4.28 %
10. Infineon Technologies AG
Germany
2.77 %
10. BWX Technologies Inc
USA
3.63 %
11. Hannover Rück SE
Germany
2.77 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
12. CACI International Inc
USA
3.27 %
13. Allianz SE
Germany
2.62 %
13. Dassault Aviation SA
France
3.12 %
14. CTP NV
Netherlands
2.59 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
15. LEG Immobilien SE
Germany
2.44 %
15. KBR Inc
USA
2.31 %
16. Ryanair Holdings Plc
Ireland
2.42 %
16. Babcock International Group PLC
UK
2.08 %
17. Vonovia SE
Germany
2.08 %
17. Kratos Defense & Security Solutions
USA
1.86 %
18. ING Groep NV
Netherlands
2.01 %
18. Science Applications International Corporation Inc
USA
1.82 %
19. Deutsche Boerse AG
Germany
1.95 %
19. Hensoldt AG
Germany
1.66 %
20. Gerresheimer AG
Germany
1.79 %
20. Moog Inc Class A
USA
1.61 %
21. Deutsche Post AG
Germany
1.74 %
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
22. Talanx AG
Germany
1.68 %
22. Parsons Corp
USA
1.5 %
23. Rheinmetall AG
Germany
1.61 %
23. QinetiQ Group Plc
UK
1.34 %
24. Commerzbank AG
Germany
1.48 %
24. Leonardo DRS
USA
1.18 %
25. Lanxess AG
Germany
1.41 %
25. AeroVironment Inc
USA
1.11 %

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