Future of Defence UCITS ETF Acc vs DNB Global Indeks

Future of Defence UCITS ETF Acc vs DNB Global Indeks

1. Future of Defence UCITS ETF Acc

  • Security

    Future of Defence UCITS ETF Acc

  • Fee

    0.49%

  • ISIN

    IE000OJ5TQP4

  • Holdings

    25

2. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    23

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 Global Indeks, we have 33 holdings where Nvidia is the largest holding (4.53), followed by Microsoft (4.47) and Apple (4.22).

All Holdings

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

Future of Defence UCITS ETF Acc DNB Global Indeks
1. Palantir Technologies Inc
USA
6.29 %
1. Nvidia Corp
USA
4.53 %
2. Rheinmetall AG
Germany
6.18 %
2. Microsoft Corp
USA
4.47 %
3. Safran SA
France
5.18 %
3. Apple Inc
USA
4.22 %
4. Bae Systems PLC
UK
5.1 %
4. Amazon.com Inc
USA
2.69 %
5. CrowdStrike A
USA
4.76 %
5. Meta Platforms A
USA
1.95 %
6. Broadcom Inc
USA
4.59 %
6. Broadcom Inc
USA
1.49 %
7. Thales SA
France
4.45 %
7. Alphabet Inc Class A
USA
1.37 %
8. Fortinet Inc
USA
4.43 %
8. Tesla Inc
USA
1.37 %
9. Palo Alto Networks Inc
USA
4.39 %
9. Alphabet Inc Class C
USA
1.18 %
10. RTX Inc
USA
3.82 %
10. JP Morgan Chase & Co
USA
1.02 %
11. Lockheed Martin Corp
USA
3.45 %
11. Berkshire Hathaway Inc Class B
USA
0.92 %
12. L3Harris Technologies Inc
USA
3.45 %
12. Visa Inc
USA
0.86 %
13. General Dynamics Corp
USA
3.44 %
13. Eli Lilly and Co
USA
0.81 %
14. Cisco Systems Inc
USA
3.17 %
14. Netflix 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. Exxon Mobil Corp
USA
0.66 %
17. Check Point Software Technologies Ltd
Israel USA
2.89 %
17. Costco Wholesale Corp
USA
0.63 %
18. Zscaler Inc
USA
2.19 %
18. Walmart Inc
USA
0.6 %
19. Cloudflare Inc
USA
2.18 %
19. Coca-Cola Company
USA
0.57 %
20. Akamai Technologies Inc
USA
1.84 %
20. Procter & Gamble Co
USA
0.55 %
21. Leonardo SpA
Italy
1.73 %
21. GE Aerospace
USA
0.52 %
22. Booz Allen Hamilton Holding Corp
USA
1.69 %
22. Johnson & Johnson Inc
USA
0.51 %
23. Textron Inc
USA
1.58 %
23. Home Depot Inc
USA
0.5 %
24. Leidos Inc
USA
1.53 %
-
25. SAAB B
Sweden
1.39 %
-

The list of fund holdings was last updated on July 27, 2025.