Future of Defence UCITS ETF Acc vs DNB Teknologi

Future of Defence UCITS ETF Acc vs DNB Teknologi

1. Future of Defence UCITS ETF Acc

  • Security

    Future of Defence UCITS ETF Acc

  • Fee

    0.49%

  • ISIN

    IE000OJ5TQP4

  • Holdings

    25

2. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    22

  • 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 DNB Teknologi, we have 33 holdings where Microsoft is the largest holding (9.64), followed by Alphabet (7.17) and Meta (4.35).

All Holdings

Here we compare the holdings in Future of Defence UCITS ETF Acc and DNB Teknologi.

Future of Defence UCITS ETF Acc DNB Teknologi
1. Palantir Technologies Inc
USA
6.29 %
1. Microsoft Corp
USA
9.64 %
2. Rheinmetall AG
Germany
6.18 %
2. Alphabet Inc Class A
USA
7.17 %
3. Safran SA
France
5.18 %
3. Meta Platforms A
USA
4.35 %
4. Bae Systems PLC
UK
5.1 %
4. Nvidia Corp
USA
4.25 %
5. CrowdStrike A
USA
4.76 %
5. Amazon.com Inc
USA
4.1 %
6. Broadcom Inc
USA
4.59 %
6. Nokia Oyj
4.1 %
7. Thales SA
France
4.45 %
7. Ericsson B
Sweden
3.19 %
8. Fortinet Inc
USA
4.43 %
8. Oracle Corp
2.99 %
9. Palo Alto Networks Inc
USA
4.39 %
9. SAP SE
Germany
2.47 %
10. RTX Inc
USA
3.82 %
10. SK Hynix Inc
South Korea
2.35 %
11. Lockheed Martin Corp
USA
3.45 %
11. Visa Inc
USA
2.28 %
12. L3Harris Technologies Inc
USA
3.45 %
12. Mastercard Inc
USA
2.19 %
13. General Dynamics Corp
USA
3.44 %
13. Western Digital Technologies Inc
USA
2.19 %
14. Cisco Systems Inc
USA
3.17 %
14. Apple Inc
USA
2.06 %
15. Northrop Grumman Corp
USA
3.17 %
15. Datadog Inc
USA
2.01 %
16. Cyberark Software Ltd
Israel
2.97 %
16. Sandisk Corp
USA
1.91 %
17. Check Point Software Technologies Ltd
Israel USA
2.89 %
17. Lam Research Corp
USA
1.76 %
18. Zscaler Inc
USA
2.19 %
18. ASML Holding NV
Netherlands
1.53 %
19. Cloudflare Inc
USA
2.18 %
19. Broadcom Inc
USA
1.48 %
20. Akamai Technologies Inc
USA
1.84 %
20. Samsung Electronics Co Ltd
South Korea
1.35 %
21. Leonardo SpA
Italy
1.73 %
21. Embracer Group B
Sweden
1.35 %
22. Booz Allen Hamilton Holding Corp
USA
1.69 %
22. Nordic Semiconductor ASA
Norway
1.3 %
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 July 27, 2025.