DNB Teknologi vs VanEck Semiconductor UCITS ETF

DNB Teknologi vs VanEck Semiconductor UCITS ETF

1. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    21

2. VanEck Semiconductor UCITS ETF

  • Security

    VanEck Semiconductor UCITS ETF USD Acc

  • Fee

    0.35%

  • ISIN

    IE00BMC38736

  • Holdings

    25

Fund Holdings

We have information about 31 holdings in DNB Teknologi, where the largest holding is Microsoft (9.65), followed by Alphabet (7.95) and Samsung (7.93). 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).

All Holdings

Here we compare the holdings in DNB Teknologi and VanEck Semiconductor UCITS ETF.

DNB Teknologi VanEck Semiconductor UCITS ETF
1. Microsoft Corp
USA
9.65 %
1. Broadcom Inc
USA
11.38 %
2. Alphabet Inc Class A
USA
7.95 %
2. ASML Holding NV
Netherlands
10.96 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
9.74 %
4. Nokia Oyj
5.51 %
4. Nvidia Corp
USA
8.65 %
5. Nvidia Corp
USA
4.32 %
5. Qualcomm Inc
USA
7.04 %
6. Amazon.com Inc
USA
4.28 %
6. Texas Instruments Inc
USA
6.83 %
7. Meta Platforms A
USA
4.19 %
7. Advanced Micro Devices Inc
USA
6.56 %
8. Ericsson B
Sweden
4.1 %
8. Applied Materials Inc
USA
4.73 %
9. Mastercard Inc
USA
2.68 %
9. Analog Devices Inc
USA
4.19 %
10. Capgemini SE
France
2.17 %
10. Lam Research Corp
USA
4 %
11. Visa Inc
USA
2.13 %
11. Micron Technology Inc
USA
3.91 %
12. Sony Group Corp
Japan
2.03 %
12. KLA Corp
USA
3.74 %
13. Deutsche Telekom AG
Germany
1.94 %
13. Intel Corp
USA
3.54 %
14. Datadog Inc
USA
1.85 %
14. Synopsys Inc
USA
2.76 %
15. STMicroelectronics NV
Switzerland
1.79 %
15. Cadence Design Systems Inc
USA
2.59 %
16. SAP SE
Germany
1.75 %
16. Marvell Technology Inc
USA
2.05 %
17. Oracle Corp
1.58 %
17. NXP Semiconductors NV
Netherlands
1.76 %
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
18. Microchip Technology Inc
USA
1.23 %
19. Take-Two Interactive Software Inc
USA
1.49 %
19. Monolithic Power Systems Inc
USA
1 %
20. Adobe Inc
USA
1.33 %
20. STMicroelectronics NV
Switzerland
0.84 %
21. Nordic Semiconductor ASA
Norway
1.29 %
21. Teradyne Inc
USA
0.6 %
- 22. ON Semiconductor Corp
USA
0.59 %
- 23. Entegris Inc
USA
0.51 %
- 24. Skyworks Solutions Inc
USA
0.45 %
- 25. Universal Display Corporation
USA
0.3 %

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