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

    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 DNB Global Indeks, we have 35 holdings where Apple is the largest holding (5.18), followed by Nvidia (4.29) and Microsoft (3.93).

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. Apple Inc
USA
5.18 %
2. Rheinmetall AG
Germany
6.18 %
2. Nvidia Corp
USA
4.29 %
3. Safran SA
France
5.18 %
3. Microsoft Corp
USA
3.93 %
4. Bae Systems PLC
UK
5.1 %
4. Amazon.com Inc
USA
2.81 %
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
1.24 %
8. Fortinet Inc
USA
4.43 %
8. Alphabet Inc Class C
USA
1.2 %
9. Palo Alto Networks Inc
USA
4.39 %
9. Tesla Inc
USA
1.18 %
10. RTX Inc
USA
3.82 %
10. JP Morgan Chase & Co
USA
1.04 %
11. Lockheed Martin Corp
USA
3.45 %
11. Eli Lilly and Co
USA
1.04 %
12. L3Harris Technologies Inc
USA
3.45 %
12. Berkshire Hathaway Inc Class B
USA
0.95 %
13. General Dynamics Corp
USA
3.44 %
13. Visa Inc
USA
0.85 %
14. Cisco Systems Inc
USA
3.17 %
14. Exxon Mobil Corp
USA
0.77 %
15. Northrop Grumman Corp
USA
3.17 %
15. Mastercard Inc
USA
0.66 %
16. Cyberark Software Ltd
Israel
2.97 %
16. Costco Wholesale Corp
USA
0.65 %
17. Check Point Software Technologies Ltd
Israel USA
2.89 %
17. Walmart Inc
USA
0.61 %
18. Zscaler Inc
USA
2.19 %
18. UnitedHealth Group Inc
USA
0.61 %
19. Cloudflare Inc
USA
2.18 %
19. Netflix Inc
USA
0.59 %
20. Akamai Technologies Inc
USA
1.84 %
20. Procter & Gamble Co
USA
0.57 %
21. Leonardo SpA
Italy
1.73 %
21. Johnson & Johnson Inc
USA
0.56 %
22. Booz Allen Hamilton Holding Corp
USA
1.69 %
22. Coca-Cola Company
USA
0.55 %
23. Textron Inc
USA
1.58 %
23. Home Depot Inc
USA
0.55 %
24. Leidos Inc
USA
1.53 %
24. AbbVie Inc
USA
0.52 %
25. SAAB B
Sweden
1.39 %
25. Bank of America Corp
USA
0.44 %

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