Naventi Offensiv Flex
Fee
1.70%
ISIN
SE0004357069
Holdings
25
2. Future of Defence UCITS ETF Acc
Future of Defence UCITS ETF Acc
Fee
0.49%
ISIN
IE000OJ5TQP4
Holdings
25
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 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).
Here we compare the holdings in Naventi Offensiv Flex and Future of Defence UCITS ETF Acc.
| Naventi Offensiv Flex | Future of Defence UCITS ETF Acc |
|---|---|
 4.51 % |
6.29 % |
|
4.21 % |
 6.18 % |
 3.67 % |
 5.18 % |
|
3.19 % |
 5.1 % |
|
3.16 % |
4.76 % |
|
3.04 % |
4.59 % |
|
3 % |
4.45 % |
|
2.85 % |
4.43 % |
 2.77 % |
4.39 % |
|
2.6 % |
3.82 % |
|
2.44 % |
3.45 % |
|
2.43 % |
3.45 % |
|
2.4 % |
3.44 % |
 2.35 % |
3.17 % |
|
2.29 % |
3.17 % |
|
2.18 % |
 2.97 % |
|
2.12 % |
2.89 % |
 1.89 % |
2.19 % |
|
1.82 % |
2.18 % |
 1.8 % |
1.84 % |
|
1.77 % |
 1.73 % |
|
1.75 % |
1.69 % |
 1.74 % |
1.58 % |
|
1.72 % |
1.53 % |
 1.7 % |
1.39 % |
The list of fund holdings was last updated on April 17, 2025.
