Danske Invest Global Index Restricted vs VanEck Defense UCITS ETF

Danske Invest Global Index Restricted vs VanEck Defense UCITS ETF

1. Danske Invest Global Index Restricted

  • Security

    Danske Invest SICAV Global Index Restricted Class SA d

  • Fee

    0.67%

  • ISIN

    LU1349493848

  • Holdings

    25

2. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • 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 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 Danske Invest Global Index Restricted and VanEck Defense UCITS ETF.

Danske Invest Global Index Restricted VanEck Defense UCITS ETF
1. Apple Inc
USA
4.98 %
1. Palantir Technologies Inc
USA
11.06 %
2. Nvidia Corp
USA
4.12 %
2. Thales SA
France
9.45 %
3. Microsoft Corp
USA
4.1 %
3. Leonardo SpA
Italy
8.34 %
4. Amazon.com Inc
USA
3.12 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
5. Meta Platforms A
USA
2.09 %
5. Leidos Inc
USA
5.98 %
6. Tesla Inc
USA
1.67 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
7. Alphabet Inc Class A
USA
1.61 %
7. SAAB B
Sweden
5.4 %
8. Alphabet Inc Class C
USA
1.5 %
8. Curtiss-Wright Corp
USA
4.76 %
9. Broadcom Inc
USA
1.37 %
9. Elbit Systems
Israel
4.28 %
10. JP Morgan Chase & Co
USA
1.09 %
10. BWX Technologies Inc
USA
3.63 %
11. Eli Lilly and Co
USA
0.93 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
12. Visa Inc
USA
0.82 %
12. CACI International Inc
USA
3.27 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
13. Dassault Aviation SA
France
3.12 %
14. UnitedHealth Group Inc
USA
0.71 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
15. Mastercard Inc
USA
0.66 %
15. KBR Inc
USA
2.31 %
16. Netflix Inc
USA
0.59 %
16. Babcock International Group PLC
UK
2.08 %
17. Home Depot Inc
USA
0.58 %
17. Kratos Defense & Security Solutions
USA
1.86 %
18. Walmart Inc
USA
0.56 %
18. Science Applications International Corporation Inc
USA
1.82 %
19. Costco Wholesale Corp
USA
0.56 %
19. Hensoldt AG
Germany
1.66 %
20. Johnson & Johnson Inc
USA
0.55 %
20. Moog Inc Class A
USA
1.61 %
21. Procter & Gamble Co
USA
0.51 %
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
22. Bank of America Corp
USA
0.46 %
22. Parsons Corp
USA
1.5 %
23. Salesforce.com Inc
USA
0.46 %
23. QinetiQ Group Plc
UK
1.34 %
24. AbbVie Inc
USA
0.45 %
24. Leonardo DRS
USA
1.18 %
25. SAP SE
Germany
0.43 %
25. AeroVironment Inc
USA
1.11 %

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