DNB Teknologi A
Fee
1.14%
ISIN
NO0010337678
Holdings
22
Number of owning funds
1
2. VanEck Semiconductor UCITS ETF
VanEck Semiconductor UCITS ETF USD Acc
Fee
0.35%
ISIN
IE00BMC38736
Holdings
25
We have information about 33 holdings in DNB Teknologi, where the largest holding is Microsoft (9.64), followed by Alphabet (7.17) and Meta (4.35). In comparison with VanEck Semiconductor UCITS ETF, we have 31 holdings where Broadcom is the largest holding (11.38), followed by ASML (10.96) and TSMC (9.74).
Here we compare the holdings in DNB Teknologi and VanEck Semiconductor UCITS ETF.
| DNB Teknologi | VanEck Semiconductor UCITS ETF |
|---|---|
 9.64 % |
11.38 % |
|
7.17 % |
 10.96 % |
|
4.35 % |
 9.74 % |
|
4.25 % |
8.65 % |
|
4.1 % |
7.04 % |
|
4.1 % |
6.83 % |
 3.19 % |
6.56 % |
|
2.99 % |
4.73 % |
 2.47 % |
4.19 % |
 2.35 % |
4 % |
|
2.28 % |
3.91 % |
|
2.19 % |
3.74 % |
|
2.19 % |
3.54 % |
|
2.06 % |
2.76 % |
|
2.01 % |
2.59 % |
|
1.91 % |
2.05 % |
|
1.76 % |
1.76 % |
|
1.53 % |
1.23 % |
|
1.48 % |
1 % |
|
1.35 % |
 0.84 % |
|
1.35 % |
0.6 % |
 1.3 % |
0.59 % |
| - |
0.51 % |
| - |
0.45 % |
| - |
0.3 % |
The list of fund holdings was last updated on July 27, 2025.
