DNB Global Indeks vs Future of Defence UCITS ETF Acc

DNB Global Indeks vs Future of Defence UCITS ETF Acc

1. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • 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 DNB Global Indeks, where the largest holding is Apple (5.18), followed by Nvidia (4.29) and Microsoft (3.93). 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 DNB Global Indeks and Future of Defence UCITS ETF Acc.

DNB Global Indeks Future of Defence UCITS ETF Acc
1. Apple Inc
USA
5.18 %
1. Palantir Technologies Inc
USA
6.29 %
2. Nvidia Corp
USA
4.29 %
2. Rheinmetall AG
Germany
6.18 %
3. Microsoft Corp
USA
3.93 %
3. Safran SA
France
5.18 %
4. Amazon.com Inc
USA
2.81 %
4. Bae Systems PLC
UK
5.1 %
5. Meta Platforms A
USA
2.04 %
5. CrowdStrike A
USA
4.76 %
6. Alphabet Inc Class A
USA
1.39 %
6. Broadcom Inc
USA
4.59 %
7. Broadcom Inc
USA
1.24 %
7. Thales SA
France
4.45 %
8. Alphabet Inc Class C
USA
1.2 %
8. Fortinet Inc
USA
4.43 %
9. Tesla Inc
USA
1.18 %
9. Palo Alto Networks Inc
USA
4.39 %
10. JP Morgan Chase & Co
USA
1.04 %
10. RTX Inc
USA
3.82 %
11. Eli Lilly and Co
USA
1.04 %
11. Lockheed Martin Corp
USA
3.45 %
12. Berkshire Hathaway Inc Class B
USA
0.95 %
12. L3Harris Technologies Inc
USA
3.45 %
13. Visa Inc
USA
0.85 %
13. General Dynamics Corp
USA
3.44 %
14. Exxon Mobil Corp
USA
0.77 %
14. Cisco Systems Inc
USA
3.17 %
15. Mastercard Inc
USA
0.66 %
15. Northrop Grumman Corp
USA
3.17 %
16. Costco Wholesale Corp
USA
0.65 %
16. Cyberark Software Ltd
Israel
2.97 %
17. Walmart Inc
USA
0.61 %
17. Check Point Software Technologies Ltd
Israel USA
2.89 %
18. UnitedHealth Group Inc
USA
0.61 %
18. Zscaler Inc
USA
2.19 %
19. Netflix Inc
USA
0.59 %
19. Cloudflare Inc
USA
2.18 %
20. Procter & Gamble Co
USA
0.57 %
20. Akamai Technologies Inc
USA
1.84 %
21. Johnson & Johnson Inc
USA
0.56 %
21. Leonardo SpA
Italy
1.73 %
22. Coca-Cola Company
USA
0.55 %
22. Booz Allen Hamilton Holding Corp
USA
1.69 %
23. Home Depot Inc
USA
0.55 %
23. Textron Inc
USA
1.58 %
24. AbbVie Inc
USA
0.52 %
24. Leidos Inc
USA
1.53 %
25. Bank of America Corp
USA
0.44 %
25. SAAB B
Sweden
1.39 %

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