Nordnet Eurooppa Indeksi vs VanEck Defense UCITS ETF

Nordnet Eurooppa Indeksi vs VanEck Defense UCITS ETF

1. Nordnet Eurooppa Indeksi

  • Security

    Nordnet Eurooppa Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2M99

  • Holdings

    18

  • Number of owning funds

    2

2. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • Holdings

    25

Fund Holdings

We have information about 27 holdings in Nordnet Eurooppa Indeksi, where the largest holding is SAP (4.2), followed by Schneider Electric (2.8) and Novo Nordisk (2.68). In comparison with VanEck Defense UCITS ETF, we have 26 holdings where Palantir Technologies is the largest holding (11.06), followed by Thales (9.45) and Leonardo (8.34).

All Holdings

Here we compare the holdings in Nordnet Eurooppa Indeksi and VanEck Defense UCITS ETF.

Nordnet Eurooppa Indeksi VanEck Defense UCITS ETF
1. SAP SE
Germany
4.2 %
1. Palantir Technologies Inc
USA
11.06 %
2. Schneider Electric SE
France
2.8 %
2. Thales SA
France
9.45 %
3. Novo Nordisk ADR
Denmark
2.68 %
3. Leonardo SpA
Italy
8.34 %
4. AstraZeneca
Sweden UK
2.59 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
5. Iberdrola SA
Spain
1.99 %
5. Leidos Inc
USA
5.98 %
6. HSBC Holdings PLC
UK
1.63 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
1.58 %
7. SAAB B
Sweden
5.4 %
8. Siemens AG
Germany
1.5 %
8. Curtiss-Wright Corp
USA
4.76 %
9. Enel SpA
1.45 %
9. Elbit Systems
Israel
4.28 %
10. Allianz SE
Germany
1.31 %
10. BWX Technologies Inc
USA
3.63 %
11. ASML Holding NV
Netherlands
1.3 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
12. L'Oreal SA
France
1.22 %
12. CACI International Inc
USA
3.27 %
13. Deutsche Telekom AG
Germany
1.04 %
13. Dassault Aviation SA
France
3.12 %
14. Banco Santander SA
Spain
0.98 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
15. GlaxoSmithKline ADR
UK
0.94 %
15. KBR Inc
USA
2.31 %
16. Hermes International SCA
France
0.94 %
16. Babcock International Group PLC
UK
2.08 %
17. EssilorLuxottica SA
France Italy
0.94 %
17. Kratos Defense & Security Solutions
USA
1.86 %
18. Prosus NV
Netherlands
0.86 %
18. Science Applications International Corporation Inc
USA
1.82 %
- 19. Hensoldt AG
Germany
1.66 %
- 20. Moog Inc Class A
USA
1.61 %
- 21. Korea Aerospace Industries Ltd
South Korea
1.59 %
- 22. Parsons Corp
USA
1.5 %
- 23. QinetiQ Group Plc
UK
1.34 %
- 24. Leonardo DRS
USA
1.18 %
- 25. AeroVironment Inc
USA
1.11 %

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