Naventi Offensiv Flex
Fee
1.70%
ISIN
SE0004357069
Holdings
25
VanEck Defense UCITS ETF
Fee
0.55%
ISIN
IE000YYE6WK5
Holdings
25
We have information about 33 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 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).
Here we compare the holdings in Naventi Offensiv Flex and VanEck Defense UCITS ETF.
| Naventi Offensiv Flex | VanEck Defense UCITS ETF |
|---|---|
 4.51 % |
11.06 % |
|
4.21 % |
 9.45 % |
 3.67 % |
 8.34 % |
|
3.19 % |
 6.57 % |
|
3.16 % |
5.98 % |
|
3.04 % |
5.57 % |
|
3 % |
 5.4 % |
|
2.85 % |
4.76 % |
 2.77 % |
 4.28 % |
|
2.6 % |
3.63 % |
|
2.44 % |
 3.5 % |
|
2.43 % |
3.27 % |
|
2.4 % |
3.12 % |
|
2.35 % |
2.42 % |
|
2.29 % |
2.31 % |
|
2.18 % |
 2.08 % |
|
2.12 % |
1.86 % |
 1.89 % |
1.82 % |
|
1.82 % |
 1.66 % |
 1.8 % |
1.61 % |
|
1.77 % |
1.59 % |
|
1.75 % |
1.5 % |
 1.74 % |
1.34 % |
|
1.72 % |
1.18 % |
 1.7 % |
1.11 % |
The list of fund holdings was last updated on June 5, 2025.
