Nordnet Nye Markeder Indeks DKK vs VanEck Defense UCITS ETF

Nordnet Nye Markeder Indeks DKK vs VanEck Defense UCITS ETF

1. Nordnet Nye Markeder Indeks DKK

  • Security

    Nordnet Nye Markeder Indeks DKK

  • Fee

    0.40%

  • ISIN

    IE00BMTD2T68

  • Holdings

    24

  • Number of owning funds

    3

2. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • Holdings

    25

Fund Holdings

We have information about 30 holdings in Nordnet Nye Markeder Indeks DKK, where the largest holding is TSMC (15.52), followed by Tencent (8.82) and Alibaba Group Holding Ltd (5.44). 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 Nye Markeder Indeks DKK and VanEck Defense UCITS ETF.

Nordnet Nye Markeder Indeks DKK VanEck Defense UCITS ETF
1. Taiwan Semiconductor Manufacturing Company
Taiwan
15.52 %
1. Palantir Technologies Inc
USA
11.06 %
2. Tencent Holdings Ltd
China
8.82 %
2. Thales SA
France
9.45 %
3. Alibaba Group Holding Ltd
China
5.44 %
3. Leonardo SpA
Italy
8.34 %
4. HDFC Bank Ltd ADR
India
2.86 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
5. Reliance Industries Ltd
India
2.25 %
5. Leidos Inc
USA
5.98 %
6. China Construction Bank Corp Class H
China
1.76 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
7. MediaTek Inc
Taiwan
1.43 %
7. SAAB B
Sweden
5.4 %
8. Infosys Ltd
India
1.31 %
8. Curtiss-Wright Corp
USA
4.76 %
9. BYD Co Ltd Class H
China
1.3 %
9. Elbit Systems
Israel
4.28 %
10. Bharti Airtel Ltd
India
1.26 %
10. BWX Technologies Inc
USA
3.63 %
11. Industrial and Commercial Bank of China Ltd Class H
China
1.06 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
12. Naspers Ltd
South Africa
0.99 %
12. CACI International Inc
USA
3.27 %
13. NetEase ADR
China
0.92 %
13. Dassault Aviation SA
France
3.12 %
14. Saudi Ceramic Co
Saudi Arabia
0.87 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
15. Itau Unibanco Banco SA
Brazil
0.74 %
15. KBR Inc
USA
2.31 %
16. Mahindra & Mahindra Ltd
India
0.72 %
16. Babcock International Group PLC
UK
2.08 %
17. Axis Bank Ltd
India
0.71 %
17. Kratos Defense & Security Solutions
USA
1.86 %
18. Kotak Mahindra Bank Ltd
India
0.63 %
18. Science Applications International Corporation Inc
USA
1.82 %
19. Kuwait Finance House Plc
Kuwait
0.58 %
19. Hensoldt AG
Germany
1.66 %
20. Baidu Inc
China
0.56 %
20. Moog Inc Class A
USA
1.61 %
21. KB Financial Group Inc
South Korea
0.53 %
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
22. Emaar Properties PJSC
United Arab Emirates
0.52 %
22. Parsons Corp
USA
1.5 %
23. Hindustan Unilever Ltd
India
0.51 %
23. QinetiQ Group Plc
UK
1.34 %
24. Grupo Financiero Banorte SAB de CV
Mexico
0.5 %
24. Leonardo DRS
USA
1.18 %
- 25. AeroVironment Inc
USA
1.11 %

The list of fund holdings was last updated on June 5, 2025.