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

    23

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 33 holdings in DNB Global Indeks, where the largest holding is Nvidia (4.53), followed by Microsoft (4.47) and Apple (4.22). 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. Nvidia Corp
USA
4.53 %
1. Palantir Technologies Inc
USA
6.29 %
2. Microsoft Corp
USA
4.47 %
2. Rheinmetall AG
Germany
6.18 %
3. Apple Inc
USA
4.22 %
3. Safran SA
France
5.18 %
4. Amazon.com Inc
USA
2.69 %
4. Bae Systems PLC
UK
5.1 %
5. Meta Platforms A
USA
1.95 %
5. CrowdStrike A
USA
4.76 %
6. Broadcom Inc
USA
1.49 %
6. Broadcom Inc
USA
4.59 %
7. Alphabet Inc Class A
USA
1.37 %
7. Thales SA
France
4.45 %
8. Tesla Inc
USA
1.37 %
8. Fortinet Inc
USA
4.43 %
9. Alphabet Inc Class C
USA
1.18 %
9. Palo Alto Networks Inc
USA
4.39 %
10. JP Morgan Chase & Co
USA
1.02 %
10. RTX Inc
USA
3.82 %
11. Berkshire Hathaway Inc Class B
USA
0.92 %
11. Lockheed Martin Corp
USA
3.45 %
12. Visa Inc
USA
0.86 %
12. L3Harris Technologies Inc
USA
3.45 %
13. Eli Lilly and Co
USA
0.81 %
13. General Dynamics Corp
USA
3.44 %
14. Netflix Inc
USA
0.71 %
14. Cisco Systems Inc
USA
3.17 %
15. Mastercard Inc
USA
0.66 %
15. Northrop Grumman Corp
USA
3.17 %
16. Exxon Mobil Corp
USA
0.66 %
16. Cyberark Software Ltd
Israel
2.97 %
17. Costco Wholesale Corp
USA
0.63 %
17. Check Point Software Technologies Ltd
Israel USA
2.89 %
18. Walmart Inc
USA
0.6 %
18. Zscaler Inc
USA
2.19 %
19. Coca-Cola Company
USA
0.57 %
19. Cloudflare Inc
USA
2.18 %
20. Procter & Gamble Co
USA
0.55 %
20. Akamai Technologies Inc
USA
1.84 %
21. GE Aerospace
USA
0.52 %
21. Leonardo SpA
Italy
1.73 %
22. Johnson & Johnson Inc
USA
0.51 %
22. Booz Allen Hamilton Holding Corp
USA
1.69 %
23. Home Depot Inc
USA
0.5 %
23. Textron Inc
USA
1.58 %
- 24. Leidos Inc
USA
1.53 %
- 25. SAAB B
Sweden
1.39 %

The list of fund holdings was last updated on July 27, 2025.