Naventi Offensiv Flex vs WisdomTree Europe Defence

Naventi Offensiv Flex vs WisdomTree Europe Defence

1. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

2. WisdomTree Europe Defence

  • Security

    WisdomTree Europe Defence UCITS ETF EUR Acc

  • Fee

    0.41%

  • ISIN

    IE0002Y8CX98

  • Holdings

    12

Fund Holdings

We have information about 31 holdings in Naventi Offensiv Flex, where the largest holding is Apple (4.51), followed by Microsoft (4.21) and TSMC (3.67). In comparison with WisdomTree Europe Defence, we have 16 holdings where Rheinmetall is the largest holding (19.95), followed by Leonardo (14.97) and SAAB (10.26).

All Holdings

Here we compare the holdings in Naventi Offensiv Flex and WisdomTree Europe Defence.

Naventi Offensiv Flex WisdomTree Europe Defence
1. Apple Inc
USA
4.51 %
1. Rheinmetall AG
Germany
19.95 %
2. Microsoft Corp
USA
4.21 %
2. Leonardo SpA
Italy
14.97 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
3. SAAB B
Sweden
10.26 %
4. S&P Global Inc
USA
3.19 %
4. Bae Systems PLC
UK
9.57 %
5. UnitedHealth Group Inc
USA
3.16 %
5. Thales SA
France
8.85 %
6. AbbVie Inc
USA
3.04 %
6. Rolls-Royce Holdings PLC
UK
6.6 %
7. Alphabet Inc Class A
USA
3 %
7. Safran SA
France
5.43 %
8. Adobe Inc
USA
2.85 %
8. Airbus SE
Netherlands
5.27 %
9. Roche Holding AG
Switzerland
2.77 %
9. Kongsberg Gruppen ASA
Norway
4.71 %
10. Royal Bank of Canada
2.6 %
10. Melrose Industries
USA
2.55 %
11. Trane Technologies Plc
2.44 %
11. Hensoldt AG
Germany
2.38 %
12. Waste Management Inc
USA
2.43 %
12. Dassault Aviation SA
France
2.18 %
13. Bank of America Corp
USA
2.4 %
-
14. ABB Ltd
Sweden Switzerland
2.35 %
-
15. Amazon.com Inc
USA
2.29 %
-
16. Intercontinental Exchange Inc
USA
2.18 %
-
17. CrowdStrike A
USA
2.12 %
-
18. Novo Nordisk B
Denmark
1.89 %
-
19. Veolia Environnement SA
1.82 %
-
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
-
21. Ecolab Inc
1.77 %
-
22. Prologis Inc
USA
1.75 %
-
23. MercadoLibre Inc
Uruguay
1.74 %
-
24. Procter & Gamble Co
USA
1.72 %
-
25. HDFC Bank Ltd ADR
India
1.7 %
-

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