DNB Global Indeks A
Fee
0.29%
ISIN
NO0010582984
Holdings
25
2. VanEck Semiconductor UCITS ETF
VanEck Semiconductor UCITS ETF USD Acc
Fee
0.35%
ISIN
IE00BMC38736
Holdings
25
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 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 Global Indeks and VanEck Semiconductor UCITS ETF.
| DNB Global Indeks | VanEck Semiconductor UCITS ETF |
|---|---|
 5.18 % |
11.38 % |
|
4.29 % |
 10.96 % |
|
3.93 % |
 9.74 % |
|
2.81 % |
8.65 % |
|
2.04 % |
7.04 % |
|
1.39 % |
6.83 % |
|
1.24 % |
6.56 % |
|
1.2 % |
4.73 % |
|
1.18 % |
4.19 % |
|
1.04 % |
4 % |
|
1.04 % |
3.91 % |
|
0.95 % |
3.74 % |
|
0.85 % |
3.54 % |
|
0.77 % |
2.76 % |
|
0.66 % |
2.59 % |
|
0.65 % |
2.05 % |
|
0.61 % |
1.76 % |
|
0.61 % |
1.23 % |
|
0.59 % |
1 % |
|
0.57 % |
 0.84 % |
|
0.56 % |
0.6 % |
|
0.55 % |
0.59 % |
|
0.55 % |
0.51 % |
|
0.52 % |
0.45 % |
|
0.44 % |
0.3 % |
The list of fund holdings was last updated on April 17, 2025.
