Swedbank Robur Global High Dividend vs VanEck Defense UCITS ETF

Swedbank Robur Global High Dividend vs VanEck Defense UCITS ETF

1. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • 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 33 holdings in Swedbank Robur Global High Dividend, where the largest holding is Microsoft (5.07), followed by Apple (3.96) and Nordea (3.05). 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 Swedbank Robur Global High Dividend and VanEck Defense UCITS ETF.

Swedbank Robur Global High Dividend VanEck Defense UCITS ETF
1. Microsoft Corp
USA
5.07 %
1. Palantir Technologies Inc
USA
11.06 %
2. Apple Inc
USA
3.96 %
2. Thales SA
France
9.45 %
3. Nordea Bank Abp
Finland
3.05 %
3. Leonardo SpA
Italy
8.34 %
4. Johnson & Johnson Inc
USA
2.97 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
5. Leidos Inc
USA
5.98 %
6. Broadcom Inc
USA
2.68 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
7. Elisa Oyj
Finland
2.37 %
7. SAAB B
Sweden
5.4 %
8. JP Morgan Chase & Co
USA
2.3 %
8. Curtiss-Wright Corp
USA
4.76 %
9. KDDI Corp
Japan
2.26 %
9. Elbit Systems
Israel
4.28 %
10. Public Storage REIT
USA
2.09 %
10. BWX Technologies Inc
USA
3.63 %
11. AbbVie Inc
USA
2.05 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
12. Prologis Inc
USA
2.03 %
12. CACI International Inc
USA
3.27 %
13. Procter & Gamble Co
USA
1.92 %
13. Dassault Aviation SA
France
3.12 %
14. SEB A
Sweden
1.84 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
15. Investor B
Sweden
1.83 %
15. KBR Inc
USA
2.31 %
16. Cisco Systems Inc
USA
1.76 %
16. Babcock International Group PLC
UK
2.08 %
17. Home Depot Inc
USA
1.75 %
17. Kratos Defense & Security Solutions
USA
1.86 %
18. Verizon Communications Inc
USA
1.67 %
18. Science Applications International Corporation Inc
USA
1.82 %
19. Unilever Plc
UK
1.67 %
19. Hensoldt AG
Germany
1.66 %
20. Siemens AG
Germany
1.62 %
20. Moog Inc Class A
USA
1.61 %
21. Roche Holding AG
Switzerland
1.61 %
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
22. Nestle AG
Switzerland
1.59 %
22. Parsons Corp
USA
1.5 %
23. National Grid Plc
UK
1.57 %
23. QinetiQ Group Plc
UK
1.34 %
24. Colgate-Palmolive Co
USA
1.55 %
24. Leonardo DRS
USA
1.18 %
25. Rexel SA
France
1.55 %
25. AeroVironment Inc
USA
1.11 %

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