World xFund Allocation A vs VanEck Defense UCITS ETF

World xFund Allocation A vs VanEck Defense UCITS ETF

1. World xFund Allocation A

  • Security

    World xFund Allocation A

  • Fee

    1.33%

  • ISIN

    SE0015949904

  • 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 30 holdings in World xFund Allocation A, where the largest holding is Camurus (7.84), followed by Novo Nordisk (5.54) and Palo Alto Networks (3.89). 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 World xFund Allocation A and VanEck Defense UCITS ETF.

World xFund Allocation A VanEck Defense UCITS ETF
1. Camurus AB
Sweden
7.84 %
1. Palantir Technologies Inc
USA
11.06 %
2. Novo Nordisk B
Denmark
5.54 %
2. Thales SA
France
9.45 %
3. Palo Alto Networks Inc
USA
3.89 %
3. Leonardo SpA
Italy
8.34 %
4. Eli Lilly and Co
USA
3.45 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
5. SSAB B
Sweden
3.36 %
5. Leidos Inc
USA
5.98 %
6. Microsoft Corp
USA
2.97 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
7. Berkshire Hathaway Inc Class B
USA
2.85 %
7. SAAB B
Sweden
5.4 %
8. Apple Inc
USA
2.81 %
8. Curtiss-Wright Corp
USA
4.76 %
9. Klarna Bank
2.52 %
9. Elbit Systems
Israel
4.28 %
10. Alphabet Inc Class A
USA
2.5 %
10. BWX Technologies Inc
USA
3.63 %
11. ASML Holding NV
Netherlands
2.48 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
12. Adobe Inc
USA
1.78 %
12. CACI International Inc
USA
3.27 %
13. SBB B
1.52 %
13. Dassault Aviation SA
France
3.12 %
14. SKF B
Sweden
1.42 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
15. Meta Platforms A
USA
1.41 %
15. KBR Inc
USA
2.31 %
16. Atlas Copco B
Sweden
1.38 %
16. Babcock International Group PLC
UK
2.08 %
17. Nvidia Corp
USA
1.38 %
17. Kratos Defense & Security Solutions
USA
1.86 %
18. Volvo B
Sweden
1.34 %
18. Science Applications International Corporation Inc
USA
1.82 %
19. Getinge B
Sweden
1.26 %
19. Hensoldt AG
Germany
1.66 %
20. SCA B
Sweden
1.25 %
20. Moog Inc Class A
USA
1.61 %
21. Handelsbanken A
Sweden
1.24 %
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
22. Assa Abloy B
Sweden
1.24 %
22. Parsons Corp
USA
1.5 %
23. AstraZeneca
Sweden UK
1.22 %
23. QinetiQ Group Plc
UK
1.34 %
24. Autoliv SDB
Sweden
1.22 %
24. Leonardo DRS
USA
1.18 %
25. NIBE Industrier B
Sweden
1.2 %
25. AeroVironment Inc
USA
1.11 %

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