Amundi MSCI Semiconductors vs Naventi Offensiv Flex

Amundi MSCI Semiconductors vs Naventi Offensiv Flex

1. Amundi MSCI Semiconductors

  • Security

    Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc

  • Fee

    0.35%

  • ISIN

    LU1900066033

  • Holdings

    25

2. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

Fund Holdings

We have information about 31 holdings in Amundi MSCI Semiconductors, where the largest holding is Nvidia (27.13), followed by Broadcom (16.19) and TSMC (14.59). 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 Amundi MSCI Semiconductors and Naventi Offensiv Flex.

Amundi MSCI Semiconductors Naventi Offensiv Flex
1. Nvidia Corp
USA
27.13 %
1. Apple Inc
USA
4.51 %
2. Broadcom Inc
USA
16.19 %
2. Microsoft Corp
USA
4.21 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
14.59 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. ASML Holding NV
Netherlands
5.51 %
4. S&P Global Inc
USA
3.19 %
5. Texas Instruments Inc
USA
3.4 %
5. UnitedHealth Group Inc
USA
3.16 %
6. Qualcomm Inc
USA
3.36 %
6. AbbVie Inc
USA
3.04 %
7. Advanced Micro Devices Inc
USA
3.14 %
7. Alphabet Inc Class A
USA
3 %
8. Applied Materials Inc
USA
2.44 %
8. Adobe Inc
USA
2.85 %
9. Analog Devices Inc
USA
2.17 %
9. Roche Holding AG
Switzerland
2.77 %
10. Micron Technology Inc
USA
1.99 %
10. Royal Bank of Canada
2.6 %
11. Lam Research Corp
USA
1.95 %
11. Trane Technologies Plc
2.44 %
12. KLA Corp
USA
1.83 %
12. Waste Management Inc
USA
2.43 %
13. Intel Corp
USA
1.69 %
13. Bank of America Corp
USA
2.4 %
14. Marvell Technology Inc
USA
1.49 %
14. ABB Ltd
Sweden Switzerland
2.35 %
15. SK Hynix Inc
South Korea
1.38 %
15. Amazon.com Inc
USA
2.29 %
16. MediaTek Inc
Taiwan
1.33 %
16. Intercontinental Exchange Inc
USA
2.18 %
17. Tokyo Electron Limited
Japan
1.26 %
17. CrowdStrike A
USA
2.12 %
18. NXP Semiconductors NV
Netherlands
1.05 %
18. Novo Nordisk B
Denmark
1.89 %
19. Infineon Technologies AG
Germany
0.96 %
19. Veolia Environnement SA
1.82 %
20. Advantest Corp
Japan
0.76 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
21. Microchip Technology Inc
USA
0.61 %
21. Ecolab Inc
1.77 %
22. Monolithic Power Systems Inc
USA
0.57 %
22. Prologis Inc
USA
1.75 %
23. Renesas Electronics Corp
Japan
0.53 %
23. MercadoLibre Inc
Uruguay
1.74 %
24. ASM International NV
Netherlands
0.46 %
24. Procter & Gamble Co
USA
1.72 %
25. DISCO Corp
Japan
0.4 %
25. HDFC Bank Ltd ADR
India
1.7 %

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