Future of Defence UCITS ETF Acc vs Danske Invest Global Index I NOK

Future of Defence UCITS ETF Acc vs Danske Invest Global Index I NOK

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 I NOK

  • Security

    Danske Invest Global Index I NOK

  • Fee

    0.29%

  • ISIN

    LU2484582676

  • Holdings

    14

  • Number of owning funds

    1

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 I NOK, we have 25 holdings where Apple is the largest holding (5.09), followed by Nvidia (4.28) and Microsoft (3.93).

All Holdings

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

Future of Defence UCITS ETF Acc Danske Invest Global Index I NOK
1. Palantir Technologies Inc
USA
6.29 %
1. Apple Inc
USA
5.09 %
2. Rheinmetall AG
Germany
6.18 %
2. Nvidia Corp
USA
4.28 %
3. Safran SA
France
5.18 %
3. Microsoft Corp
USA
3.93 %
4. Bae Systems PLC
UK
5.1 %
4. Amazon.com Inc
USA
2.82 %
5. CrowdStrike A
USA
4.76 %
5. Meta Platforms A
USA
2.04 %
6. Broadcom Inc
USA
4.59 %
6. Alphabet Inc Class A
USA
1.39 %
7. Thales SA
France
4.45 %
7. Broadcom Inc
USA
1.25 %
8. Fortinet Inc
USA
4.43 %
8. Alphabet Inc Class C
USA
1.22 %
9. Palo Alto Networks Inc
USA
4.39 %
9. Tesla Inc
USA
1.19 %
10. RTX Inc
USA
3.82 %
10. JP Morgan Chase & Co
USA
1.06 %
11. Lockheed Martin Corp
USA
3.45 %
11. Eli Lilly and Co
USA
1.05 %
12. L3Harris Technologies Inc
USA
3.45 %
12. Berkshire Hathaway Inc Class B
USA
0.98 %
13. General Dynamics Corp
USA
3.44 %
13. Visa Inc
USA
0.89 %
14. Cisco Systems Inc
USA
3.17 %
14. Mastercard Inc
USA
0.69 %
15. Northrop Grumman Corp
USA
3.17 %
-
16. Cyberark Software Ltd
Israel
2.97 %
-
17. Check Point Software Technologies Ltd
Israel USA
2.89 %
-
18. Zscaler Inc
USA
2.19 %
-
19. Cloudflare Inc
USA
2.18 %
-
20. Akamai Technologies Inc
USA
1.84 %
-
21. Leonardo SpA
Italy
1.73 %
-
22. Booz Allen Hamilton Holding Corp
USA
1.69 %
-
23. Textron Inc
USA
1.58 %
-
24. Leidos Inc
USA
1.53 %
-
25. SAAB B
Sweden
1.39 %
-

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