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

    21

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 31 holdings where Microsoft is the largest holding (9.65), followed by Alphabet (7.95) and Samsung (7.93).

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
9.65 %
2. Rheinmetall AG
Germany
6.18 %
2. Alphabet Inc Class A
USA
7.95 %
3. Safran SA
France
5.18 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
4. Bae Systems PLC
UK
5.1 %
4. Nokia Oyj
5.51 %
5. CrowdStrike A
USA
4.76 %
5. Nvidia Corp
USA
4.32 %
6. Broadcom Inc
USA
4.59 %
6. Amazon.com Inc
USA
4.28 %
7. Thales SA
France
4.45 %
7. Meta Platforms A
USA
4.19 %
8. Fortinet Inc
USA
4.43 %
8. Ericsson B
Sweden
4.1 %
9. Palo Alto Networks Inc
USA
4.39 %
9. Mastercard Inc
USA
2.68 %
10. RTX Inc
USA
3.82 %
10. Capgemini SE
France
2.17 %
11. Lockheed Martin Corp
USA
3.45 %
11. Visa Inc
USA
2.13 %
12. L3Harris Technologies Inc
USA
3.45 %
12. Sony Group Corp
Japan
2.03 %
13. General Dynamics Corp
USA
3.44 %
13. Deutsche Telekom AG
Germany
1.94 %
14. Cisco Systems Inc
USA
3.17 %
14. Datadog Inc
USA
1.85 %
15. Northrop Grumman Corp
USA
3.17 %
15. STMicroelectronics NV
Switzerland
1.79 %
16. Cyberark Software Ltd
Israel
2.97 %
16. SAP SE
Germany
1.75 %
17. Check Point Software Technologies Ltd
Israel USA
2.89 %
17. Oracle Corp
1.58 %
18. Zscaler Inc
USA
2.19 %
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
19. Cloudflare Inc
USA
2.18 %
19. Take-Two Interactive Software Inc
USA
1.49 %
20. Akamai Technologies Inc
USA
1.84 %
20. Adobe Inc
USA
1.33 %
21. Leonardo SpA
Italy
1.73 %
21. Nordic Semiconductor ASA
Norway
1.29 %
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.