Future of Defence UCITS ETF Acc vs Naventi Offensiv Flex

Future of Defence UCITS ETF Acc vs Naventi Offensiv Flex

1. Future of Defence UCITS ETF Acc

  • Security

    Future of Defence UCITS ETF Acc

  • Fee

    0.49%

  • ISIN

    IE000OJ5TQP4

  • Holdings

    25

2. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • 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 Naventi Offensiv Flex, we have 31 holdings where Apple is the largest holding (4.51), followed by Microsoft (4.21) and TSMC (3.67).

All Holdings

Here we compare the holdings in Future of Defence UCITS ETF Acc and Naventi Offensiv Flex.

Future of Defence UCITS ETF Acc Naventi Offensiv Flex
1. Palantir Technologies Inc
USA
6.29 %
1. Apple Inc
USA
4.51 %
2. Rheinmetall AG
Germany
6.18 %
2. Microsoft Corp
USA
4.21 %
3. Safran SA
France
5.18 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. Bae Systems PLC
UK
5.1 %
4. S&P Global Inc
USA
3.19 %
5. CrowdStrike A
USA
4.76 %
5. UnitedHealth Group Inc
USA
3.16 %
6. Broadcom Inc
USA
4.59 %
6. AbbVie Inc
USA
3.04 %
7. Thales SA
France
4.45 %
7. Alphabet Inc Class A
USA
3 %
8. Fortinet Inc
USA
4.43 %
8. Adobe Inc
USA
2.85 %
9. Palo Alto Networks Inc
USA
4.39 %
9. Roche Holding AG
Switzerland
2.77 %
10. RTX Inc
USA
3.82 %
10. Royal Bank of Canada
2.6 %
11. Lockheed Martin Corp
USA
3.45 %
11. Trane Technologies Plc
2.44 %
12. L3Harris Technologies Inc
USA
3.45 %
12. Waste Management Inc
USA
2.43 %
13. General Dynamics Corp
USA
3.44 %
13. Bank of America Corp
USA
2.4 %
14. Cisco Systems Inc
USA
3.17 %
14. ABB Ltd
Sweden Switzerland
2.35 %
15. Northrop Grumman Corp
USA
3.17 %
15. Amazon.com Inc
USA
2.29 %
16. Cyberark Software Ltd
Israel
2.97 %
16. Intercontinental Exchange Inc
USA
2.18 %
17. Check Point Software Technologies Ltd
Israel USA
2.89 %
17. CrowdStrike A
USA
2.12 %
18. Zscaler Inc
USA
2.19 %
18. Novo Nordisk B
Denmark
1.89 %
19. Cloudflare Inc
USA
2.18 %
19. Veolia Environnement SA
1.82 %
20. Akamai Technologies Inc
USA
1.84 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
21. Leonardo SpA
Italy
1.73 %
21. Ecolab Inc
1.77 %
22. Booz Allen Hamilton Holding Corp
USA
1.69 %
22. Prologis Inc
USA
1.75 %
23. Textron Inc
USA
1.58 %
23. MercadoLibre Inc
Uruguay
1.74 %
24. Leidos Inc
USA
1.53 %
24. Procter & Gamble Co
USA
1.72 %
25. SAAB B
Sweden
1.39 %
25. HDFC Bank Ltd ADR
India
1.7 %

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