WisdomTree Europe Defence vs Naventi Offensiv Flex

WisdomTree Europe Defence vs Naventi Offensiv Flex

1. WisdomTree Europe Defence

  • Security

    WisdomTree Europe Defence UCITS ETF EUR Acc

  • Fee

    0.41%

  • ISIN

    IE0002Y8CX98

  • Holdings

    12

2. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

Fund Holdings

We have information about 16 holdings in WisdomTree Europe Defence, where the largest holding is Rheinmetall (19.95), followed by Leonardo (14.97) and SAAB (10.26). In comparison with Naventi Offensiv Flex, we have 31 holdings where Apple is the largest holding (4.51), followed by Microsoft (4.21) and TSMC (3.67).

All Holdings

Here we compare the holdings in WisdomTree Europe Defence and Naventi Offensiv Flex.

WisdomTree Europe Defence Naventi Offensiv Flex
1. Rheinmetall AG
Germany
19.95 %
1. Apple Inc
USA
4.51 %
2. Leonardo SpA
Italy
14.97 %
2. Microsoft Corp
USA
4.21 %
3. SAAB B
Sweden
10.26 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. Bae Systems PLC
UK
9.57 %
4. S&P Global Inc
USA
3.19 %
5. Thales SA
France
8.85 %
5. UnitedHealth Group Inc
USA
3.16 %
6. Rolls-Royce Holdings PLC
UK
6.6 %
6. AbbVie Inc
USA
3.04 %
7. Safran SA
France
5.43 %
7. Alphabet Inc Class A
USA
3 %
8. Airbus SE
Netherlands
5.27 %
8. Adobe Inc
USA
2.85 %
9. Kongsberg Gruppen ASA
Norway
4.71 %
9. Roche Holding AG
Switzerland
2.77 %
10. Melrose Industries
USA
2.55 %
10. Royal Bank of Canada
2.6 %
11. Hensoldt AG
Germany
2.38 %
11. Trane Technologies Plc
2.44 %
12. Dassault Aviation SA
France
2.18 %
12. Waste Management Inc
USA
2.43 %
- 13. Bank of America Corp
USA
2.4 %
- 14. ABB Ltd
Sweden Switzerland
2.35 %
- 15. Amazon.com Inc
USA
2.29 %
- 16. Intercontinental Exchange Inc
USA
2.18 %
- 17. CrowdStrike A
USA
2.12 %
- 18. Novo Nordisk B
Denmark
1.89 %
- 19. Veolia Environnement SA
1.82 %
- 20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
- 21. Ecolab Inc
1.77 %
- 22. Prologis Inc
USA
1.75 %
- 23. MercadoLibre Inc
Uruguay
1.74 %
- 24. Procter & Gamble Co
USA
1.72 %
- 25. HDFC Bank Ltd ADR
India
1.7 %

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