Proethos Fond vs VanEck Defense UCITS ETF

Proethos Fond vs VanEck Defense UCITS ETF

1. Proethos Fond

  • Security

    Proethos Fond

  • Fee

    0.65%

  • ISIN

    SE0010547778

  • Holdings

    9

2. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • Holdings

    25

Fund Holdings

We have information about 10 holdings in Proethos Fond, where the largest holding is Storebrand Grön Obligation A SEK (8.78), followed by Vestas (6.18) and Shimano (5.4). 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 Proethos Fond and VanEck Defense UCITS ETF.

Proethos Fond VanEck Defense UCITS ETF
1. Storebrand Grön Obligation A SEK
Sweden
8.78 %
1. Palantir Technologies Inc
USA
11.06 %
2. Vestas Wind Systems A/S
Denmark
6.18 %
2. Thales SA
France
9.45 %
3. Shimano ADR
Japan
5.4 %
3. Leonardo SpA
Italy
8.34 %
4. First Solar Inc
USA
5.08 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
5. Nordex SE
Germany
4.8 %
5. Leidos Inc
USA
5.98 %
6. Ormat Technologies Inc
USA
4.33 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
7. NIBE Industrier B
Sweden
4.32 %
7. SAAB B
Sweden
5.4 %
8. Central Japan Railway Co
Japan
4 %
8. Curtiss-Wright Corp
USA
4.76 %
9. Enphase Energy Inc
USA
1.51 %
9. Elbit Systems
Israel
4.28 %
- 10. BWX Technologies Inc
USA
3.63 %
- 11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
- 12. CACI International Inc
USA
3.27 %
- 13. Dassault Aviation SA
France
3.12 %
- 14. Huntington Ingalls Industries Inc
USA
2.42 %
- 15. KBR Inc
USA
2.31 %
- 16. Babcock International Group PLC
UK
2.08 %
- 17. Kratos Defense & Security Solutions
USA
1.86 %
- 18. Science Applications International Corporation Inc
USA
1.82 %
- 19. Hensoldt AG
Germany
1.66 %
- 20. Moog Inc Class A
USA
1.61 %
- 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 25, 2025.