Future of Defence UCITS ETF Acc vs Danske Invest Global Index Restricted

Future of Defence UCITS ETF Acc vs Danske Invest Global Index Restricted

1. Future of Defence UCITS ETF Acc

  • Security

    Future of Defence UCITS ETF Acc

  • Fee

    0.49%

  • ISIN

    IE000OJ5TQP4

  • Holdings

    25

2. Danske Invest Global Index Restricted

  • Security

    Danske Invest SICAV Global Index Restricted Class SA d

  • Fee

    0.67%

  • ISIN

    LU1349493848

  • Holdings

    25

Fund Holdings

We have information about 27 holdings in Future of Defence UCITS ETF Acc, where the largest holding is Palantir Technologies (6.29), followed by Rheinmetall (6.18) and Safran (5.18). In comparison with Danske Invest Global Index Restricted, we have 35 holdings where Apple is the largest holding (4.98), followed by Nvidia (4.12) and Microsoft (4.1).

All Holdings

Here we compare the holdings in Future of Defence UCITS ETF Acc and Danske Invest Global Index Restricted.

Future of Defence UCITS ETF Acc Danske Invest Global Index Restricted
1. Palantir Technologies Inc
USA
6.29 %
1. Apple Inc
USA
4.98 %
2. Rheinmetall AG
Germany
6.18 %
2. Nvidia Corp
USA
4.12 %
3. Safran SA
France
5.18 %
3. Microsoft Corp
USA
4.1 %
4. Bae Systems PLC
UK
5.1 %
4. Amazon.com Inc
USA
3.12 %
5. CrowdStrike A
USA
4.76 %
5. Meta Platforms A
USA
2.09 %
6. Broadcom Inc
USA
4.59 %
6. Tesla Inc
USA
1.67 %
7. Thales SA
France
4.45 %
7. Alphabet Inc Class A
USA
1.61 %
8. Fortinet Inc
USA
4.43 %
8. Alphabet Inc Class C
USA
1.5 %
9. Palo Alto Networks Inc
USA
4.39 %
9. Broadcom Inc
USA
1.37 %
10. RTX Inc
USA
3.82 %
10. JP Morgan Chase & Co
USA
1.09 %
11. Lockheed Martin Corp
USA
3.45 %
11. Eli Lilly and Co
USA
0.93 %
12. L3Harris Technologies Inc
USA
3.45 %
12. Visa Inc
USA
0.82 %
13. General Dynamics Corp
USA
3.44 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
14. Cisco Systems Inc
USA
3.17 %
14. UnitedHealth Group Inc
USA
0.71 %
15. Northrop Grumman Corp
USA
3.17 %
15. Mastercard Inc
USA
0.66 %
16. Cyberark Software Ltd
Israel
2.97 %
16. Netflix Inc
USA
0.59 %
17. Check Point Software Technologies Ltd
Israel USA
2.89 %
17. Home Depot Inc
USA
0.58 %
18. Zscaler Inc
USA
2.19 %
18. Walmart Inc
USA
0.56 %
19. Cloudflare Inc
USA
2.18 %
19. Costco Wholesale Corp
USA
0.56 %
20. Akamai Technologies Inc
USA
1.84 %
20. Johnson & Johnson Inc
USA
0.55 %
21. Leonardo SpA
Italy
1.73 %
21. Procter & Gamble Co
USA
0.51 %
22. Booz Allen Hamilton Holding Corp
USA
1.69 %
22. Bank of America Corp
USA
0.46 %
23. Textron Inc
USA
1.58 %
23. Salesforce.com Inc
USA
0.46 %
24. Leidos Inc
USA
1.53 %
24. AbbVie Inc
USA
0.45 %
25. SAAB B
Sweden
1.39 %
25. SAP SE
Germany
0.43 %

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