DNB Global Indeks vs VanEck Defense UCITS ETF

DNB Global Indeks vs VanEck Defense UCITS ETF

1. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    25

2. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • 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 VanEck Defense UCITS ETF, we have 26 holdings where Palantir Technologies is the largest holding (11.06), followed by Thales (9.45) and Leonardo (8.34).

All Holdings

Here we compare the holdings in DNB Global Indeks and VanEck Defense UCITS ETF.

DNB Global Indeks VanEck Defense UCITS ETF
1. Apple Inc
USA
5.18 %
1. Palantir Technologies Inc
USA
11.06 %
2. Nvidia Corp
USA
4.29 %
2. Thales SA
France
9.45 %
3. Microsoft Corp
USA
3.93 %
3. Leonardo SpA
Italy
8.34 %
4. Amazon.com Inc
USA
2.81 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
5. Meta Platforms A
USA
2.04 %
5. Leidos Inc
USA
5.98 %
6. Alphabet Inc Class A
USA
1.39 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
7. Broadcom Inc
USA
1.24 %
7. SAAB B
Sweden
5.4 %
8. Alphabet Inc Class C
USA
1.2 %
8. Curtiss-Wright Corp
USA
4.76 %
9. Tesla Inc
USA
1.18 %
9. Elbit Systems
Israel
4.28 %
10. JP Morgan Chase & Co
USA
1.04 %
10. BWX Technologies Inc
USA
3.63 %
11. Eli Lilly and Co
USA
1.04 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
12. Berkshire Hathaway Inc Class B
USA
0.95 %
12. CACI International Inc
USA
3.27 %
13. Visa Inc
USA
0.85 %
13. Dassault Aviation SA
France
3.12 %
14. Exxon Mobil Corp
USA
0.77 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
15. Mastercard Inc
USA
0.66 %
15. KBR Inc
USA
2.31 %
16. Costco Wholesale Corp
USA
0.65 %
16. Babcock International Group PLC
UK
2.08 %
17. Walmart Inc
USA
0.61 %
17. Kratos Defense & Security Solutions
USA
1.86 %
18. UnitedHealth Group Inc
USA
0.61 %
18. Science Applications International Corporation Inc
USA
1.82 %
19. Netflix Inc
USA
0.59 %
19. Hensoldt AG
Germany
1.66 %
20. Procter & Gamble Co
USA
0.57 %
20. Moog Inc Class A
USA
1.61 %
21. Johnson & Johnson Inc
USA
0.56 %
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
22. Coca-Cola Company
USA
0.55 %
22. Parsons Corp
USA
1.5 %
23. Home Depot Inc
USA
0.55 %
23. QinetiQ Group Plc
UK
1.34 %
24. AbbVie Inc
USA
0.52 %
24. Leonardo DRS
USA
1.18 %
25. Bank of America Corp
USA
0.44 %
25. AeroVironment Inc
USA
1.11 %

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