All about the ETF Future of Defence UCITS ETF Acc, the stocks or funds owned by the ETF, and how much of each holding the ETF owns.
Details
Security
Future of Defence UCITS ETF Acc
Fee
0,49%
ISIN
IE000OJ5TQP4
Currency
EUR
Holdings
25
Recent performance of Future of Defence UCITS ETF Acc:
| 1M | -1.36% |
| 3M | 31.97% |
| YTD | 27.23% |
Find funds with similar holdings as Future of Defence UCITS ETF Acc here:
| Security | Fee | ||
|---|---|---|---|
1 |
Finserve Global Security Fund I SEK R The fund's holdings match to 68% The fund's fee of 2,38% is 1,89 higher |
(i) | |
The fund Future of Defence UCITS ETF Acc has 26 holdings, with the largest being Palantir Technologies at 6.29%, followed by Rheinmetall at 6.18% and Safran at 5.18%.
Here are all holdings in Future of Defence UCITS ETF Acc:
| # | Security | Share | ||
|---|---|---|---|---|
| 1 |  |
US69608A1088 |
(i) | |
| 2 |  |
DE0007030009 |
(i) | |
| 3 |  |
FR0000073272 |
(i) | |
| 4 |  |
GB0002634946 |
(i) | |
| 5 | |
US22788C1053 |
(i) | |
| 6 | |
US11135F1012 |
(i) | |
| 7 | |
FR0000121329 |
(i) | |
| 8 | |
US34959E1091 |
(i) | |
| 9 | |
US6974351057 |
(i) | |
| 10 | |
US75513E1010 |
(i) | |
| 11 | |
US5398301094 |
(i) | |
| 12 | |
US5024311095 |
(i) | |
| 13 | |
US3695501086 |
(i) | |
| 14 | |
US17275R1023 |
(i) | |
| 15 | |
US6668071029 |
(i) | |
| 16 |  |
IL0011334468 |
(i) | |
| 17 | |
IL0010824113 |
(i) | |
| 18 | |
US98980G1022 |
(i) | |
| 19 | |
US18915M1071 |
(i) | |
| 20 | |
US00971T1016 |
(i) | |
| 21 |  |
IT0003856405 |
(i) | |
| 22 | |
US0995021062 |
(i) | |
| 23 | |
US8832031012 |
(i) | |
| 24 | |
US5253271028 |
(i) | |
| 25 | |
SE0000112385 |
(i) | |
9.6% of the fund's holdings are from France.
| Safran SA 5.18% |
| Thales SA 4.45% |
6.2% of the fund's holdings are from Germany.
| Rheinmetall AG 6.18% |
5.9% of the fund's holdings are from Israel.
| Check Point Software Technologies Ltd 2.89% |
| Cyberark Software Ltd 2.97% |
1.7% of the fund's holdings are from Italy.
| Leonardo SpA 1.73% |
1.4% of the fund's holdings are from Sweden.
| SAAB B 1.39% |
5.1% of the fund's holdings are from UK.
| Bae Systems PLC 5.1% |
58.9% of the fund's holdings are from USA.
| Akamai Technologies Inc 1.84% |
| Booz Allen Hamilton Holding Corp 1.69% |
| Broadcom Inc 4.59% |
| Check Point Software Technologies Ltd 2.89% |
| Cisco Systems Inc 3.17% |
| Cloudflare Inc 2.18% |
| CrowdStrike A 4.76% |
| Fortinet Inc 4.43% |
| General Dynamics Corp 3.44% |
| L3Harris Technologies Inc 3.45% |
| Leidos Inc 1.53% |
| Lockheed Martin Corp 3.45% |
| Northrop Grumman Corp 3.17% |
| Palantir Technologies Inc 6.29% |
| Palo Alto Networks Inc 4.39% |
| RTX Inc 3.82% |
| Textron Inc 1.58% |
| Zscaler Inc 2.19% |
The list of fund holdings was last updated on April 13, 2025.
Compare Future of Defence UCITS ETF Acc with other funds to see how the allocation differs.
