DNB Global Indeks vs VanEck Semiconductor UCITS ETF

DNB Global Indeks vs VanEck Semiconductor UCITS ETF

1. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    23

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 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 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 Global Indeks and VanEck Semiconductor UCITS ETF.

DNB Global Indeks VanEck Semiconductor UCITS ETF
1. Nvidia Corp
USA
4.53 %
1. Broadcom Inc
USA
11.38 %
2. Microsoft Corp
USA
4.47 %
2. ASML Holding NV
Netherlands
10.96 %
3. Apple Inc
USA
4.22 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
9.74 %
4. Amazon.com Inc
USA
2.69 %
4. Nvidia Corp
USA
8.65 %
5. Meta Platforms A
USA
1.95 %
5. Qualcomm Inc
USA
7.04 %
6. Broadcom Inc
USA
1.49 %
6. Texas Instruments Inc
USA
6.83 %
7. Alphabet Inc Class A
USA
1.37 %
7. Advanced Micro Devices Inc
USA
6.56 %
8. Tesla Inc
USA
1.37 %
8. Applied Materials Inc
USA
4.73 %
9. Alphabet Inc Class C
USA
1.18 %
9. Analog Devices Inc
USA
4.19 %
10. JP Morgan Chase & Co
USA
1.02 %
10. Lam Research Corp
USA
4 %
11. Berkshire Hathaway Inc Class B
USA
0.92 %
11. Micron Technology Inc
USA
3.91 %
12. Visa Inc
USA
0.86 %
12. KLA Corp
USA
3.74 %
13. Eli Lilly and Co
USA
0.81 %
13. Intel Corp
USA
3.54 %
14. Netflix Inc
USA
0.71 %
14. Synopsys Inc
USA
2.76 %
15. Mastercard Inc
USA
0.66 %
15. Cadence Design Systems Inc
USA
2.59 %
16. Exxon Mobil Corp
USA
0.66 %
16. Marvell Technology Inc
USA
2.05 %
17. Costco Wholesale Corp
USA
0.63 %
17. NXP Semiconductors NV
Netherlands
1.76 %
18. Walmart Inc
USA
0.6 %
18. Microchip Technology Inc
USA
1.23 %
19. Coca-Cola Company
USA
0.57 %
19. Monolithic Power Systems Inc
USA
1 %
20. Procter & Gamble Co
USA
0.55 %
20. STMicroelectronics NV
Switzerland
0.84 %
21. GE Aerospace
USA
0.52 %
21. Teradyne Inc
USA
0.6 %
22. Johnson & Johnson Inc
USA
0.51 %
22. ON Semiconductor Corp
USA
0.59 %
23. Home Depot Inc
USA
0.5 %
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 July 27, 2025.