Tellus Midas vs Future of Defence UCITS ETF Acc

Tellus Midas vs Future of Defence UCITS ETF Acc

1. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    27

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 27 holdings in Tellus Midas, where the largest holding is Rheinmetall (5.19), followed by SAAB (4) and UniCredit (3.86). 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 Tellus Midas and Future of Defence UCITS ETF Acc.

Tellus Midas Future of Defence UCITS ETF Acc
1. Rheinmetall AG
Germany
5.19 %
1. Palantir Technologies Inc
USA
6.29 %
2. SAAB B
Sweden
4 %
2. Rheinmetall AG
Germany
6.18 %
3. UniCredit SpA
Italy
3.86 %
3. Safran SA
France
5.18 %
4. Fortnox AB
Sweden
3.43 %
4. Bae Systems PLC
UK
5.1 %
5. Leonardo SpA
Italy
3.3 %
5. CrowdStrike A
USA
4.76 %
6. Banco Santander SA
Spain
3.21 %
6. Broadcom Inc
USA
4.59 %
7. American Express Co
USA
2.97 %
7. Thales SA
France
4.45 %
8. Danske Bank
Denmark
2.84 %
8. Fortinet Inc
USA
4.43 %
9. Nvidia Corp
USA
2.83 %
9. Palo Alto Networks Inc
USA
4.39 %
10. Investor B
Sweden
2.81 %
10. RTX Inc
USA
3.82 %
11. Bae Systems PLC
UK
2.73 %
11. Lockheed Martin Corp
USA
3.45 %
12. Berkshire Hathaway Inc Class B
USA
2.7 %
12. L3Harris Technologies Inc
USA
3.45 %
13. Nordea Bank Abp
Finland
2.69 %
13. General Dynamics Corp
USA
3.44 %
14. Novo Nordisk B
Denmark
2.56 %
14. Cisco Systems Inc
USA
3.17 %
15. Apple Inc
USA
2.52 %
15. Northrop Grumman Corp
USA
3.17 %
16. Skanska B
Sweden
2.5 %
16. Cyberark Software Ltd
Israel
2.97 %
17. Handelsbanken A
Sweden
2.49 %
17. Check Point Software Technologies Ltd
Israel USA
2.89 %
18. Deutsche Bank AG
Germany
2.48 %
18. Zscaler Inc
USA
2.19 %
19. Morgan Stanley
USA
2.42 %
19. Cloudflare Inc
USA
2.18 %
20. Swedbank A
Sweden
2.4 %
20. Akamai Technologies Inc
USA
1.84 %
21. SAP SE
Germany
2.21 %
21. Leonardo SpA
Italy
1.73 %
22. Eli Lilly and Co
USA
2.07 %
22. Booz Allen Hamilton Holding Corp
USA
1.69 %
23. SEB A
Sweden
2 %
23. Textron Inc
USA
1.58 %
24. Alibaba Group Holding Ltd ADR
China
1.97 %
24. Leidos Inc
USA
1.53 %
25. Amazon.com Inc
USA
1.91 %
25. SAAB B
Sweden
1.39 %
26. JP Morgan Chase & Co
USA
1.84 %
-
27. Truecaller AB
Sweden
1.63 %
-

The list of fund holdings was last updated on June 5, 2025.