Danske Invest Global Index Restricted vs Future of Defence UCITS ETF Acc

Danske Invest Global Index Restricted vs Future of Defence UCITS ETF Acc

1. Danske Invest Global Index Restricted

  • Security

    Danske Invest SICAV Global Index Restricted Class SA d

  • Fee

    0.67%

  • ISIN

    LU1349493848

  • Holdings

    25

2. Future of Defence UCITS ETF Acc

  • Security

    Future of Defence UCITS ETF Acc

  • Fee

    0.49%

  • ISIN

    IE000OJ5TQP4

  • Holdings

    25

Fund Holdings

We have information about 35 holdings in Danske Invest Global Index Restricted, where the largest holding is Apple (4.98), followed by Nvidia (4.12) and Microsoft (4.1). In comparison with Future of Defence UCITS ETF Acc, we have 27 holdings where Palantir Technologies is the largest holding (6.29), followed by Rheinmetall (6.18) and Safran (5.18).

All Holdings

Here we compare the holdings in Danske Invest Global Index Restricted and Future of Defence UCITS ETF Acc.

Danske Invest Global Index Restricted Future of Defence UCITS ETF Acc
1. Apple Inc
USA
4.98 %
1. Palantir Technologies Inc
USA
6.29 %
2. Nvidia Corp
USA
4.12 %
2. Rheinmetall AG
Germany
6.18 %
3. Microsoft Corp
USA
4.1 %
3. Safran SA
France
5.18 %
4. Amazon.com Inc
USA
3.12 %
4. Bae Systems PLC
UK
5.1 %
5. Meta Platforms A
USA
2.09 %
5. CrowdStrike A
USA
4.76 %
6. Tesla Inc
USA
1.67 %
6. Broadcom Inc
USA
4.59 %
7. Alphabet Inc Class A
USA
1.61 %
7. Thales SA
France
4.45 %
8. Alphabet Inc Class C
USA
1.5 %
8. Fortinet Inc
USA
4.43 %
9. Broadcom Inc
USA
1.37 %
9. Palo Alto Networks Inc
USA
4.39 %
10. JP Morgan Chase & Co
USA
1.09 %
10. RTX Inc
USA
3.82 %
11. Eli Lilly and Co
USA
0.93 %
11. Lockheed Martin Corp
USA
3.45 %
12. Visa Inc
USA
0.82 %
12. L3Harris Technologies Inc
USA
3.45 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
13. General Dynamics Corp
USA
3.44 %
14. UnitedHealth Group Inc
USA
0.71 %
14. Cisco Systems Inc
USA
3.17 %
15. Mastercard Inc
USA
0.66 %
15. Northrop Grumman Corp
USA
3.17 %
16. Netflix Inc
USA
0.59 %
16. Cyberark Software Ltd
Israel
2.97 %
17. Home Depot Inc
USA
0.58 %
17. Check Point Software Technologies Ltd
Israel USA
2.89 %
18. Walmart Inc
USA
0.56 %
18. Zscaler Inc
USA
2.19 %
19. Costco Wholesale Corp
USA
0.56 %
19. Cloudflare Inc
USA
2.18 %
20. Johnson & Johnson Inc
USA
0.55 %
20. Akamai Technologies Inc
USA
1.84 %
21. Procter & Gamble Co
USA
0.51 %
21. Leonardo SpA
Italy
1.73 %
22. Bank of America Corp
USA
0.46 %
22. Booz Allen Hamilton Holding Corp
USA
1.69 %
23. Salesforce.com Inc
USA
0.46 %
23. Textron Inc
USA
1.58 %
24. AbbVie Inc
USA
0.45 %
24. Leidos Inc
USA
1.53 %
25. SAP SE
Germany
0.43 %
25. SAAB B
Sweden
1.39 %

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