Naventi Offensiv Flex vs iShares Global Clean Energy

Naventi Offensiv Flex vs iShares Global Clean Energy

1. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

2. iShares Global Clean Energy

  • Security

    iShares Global Clean Energy UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B1XNHC34

  • Holdings

    25

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 iShares Global Clean Energy, we have 25 holdings where Iberdrola is the largest holding (6.48), followed by Vestas (6.15) and SSE (6.08).

All Holdings

Here we compare the holdings in Naventi Offensiv Flex and iShares Global Clean Energy.

Naventi Offensiv Flex iShares Global Clean Energy
1. Apple Inc
USA
4.51 %
1. Iberdrola SA
Spain
6.48 %
2. Microsoft Corp
USA
4.21 %
2. Vestas Wind Systems A/S
Denmark
6.15 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
3. SSE Plc
UK
6.08 %
4. S&P Global Inc
USA
3.19 %
4. First Solar Inc
USA
5.34 %
5. UnitedHealth Group Inc
USA
3.16 %
5. Enphase Energy Inc
USA
4.99 %
6. AbbVie Inc
USA
3.04 %
6. China Yangtze Power Co Ltd Class A
China
4.43 %
7. Alphabet Inc Class A
USA
3 %
7. Nextracker Inc
USA
3.86 %
8. Adobe Inc
USA
2.85 %
8. EDP SA
Portugal
3.6 %
9. Roche Holding AG
Switzerland
2.77 %
9. Ørsted A/S
Denmark
3.37 %
10. Royal Bank of Canada
2.6 %
10. Equatorial SA
Brazil
3.31 %
11. Trane Technologies Plc
2.44 %
11. Chubu Electric Power Co Inc
Japan
3.3 %
12. Waste Management Inc
USA
2.43 %
12. Suzlon Energy Ltd
India
3.25 %
13. Bank of America Corp
USA
2.4 %
13. Centrais Elétricas Brasileiras SA
Brazil
2.95 %
14. ABB Ltd
Sweden Switzerland
2.35 %
14. Ormat Technologies Inc
USA
2.43 %
15. Amazon.com Inc
USA
2.29 %
15. NHPC Ltd
India
1.81 %
16. Intercontinental Exchange Inc
USA
2.18 %
16. Companhia Energética de Minas Gerais ADR
Brazil
1.59 %
17. CrowdStrike A
USA
2.12 %
17. Northland Power Inc
Canada
1.57 %
18. Novo Nordisk B
Denmark
1.89 %
18. Clearway Energy Inc Class C
USA
1.47 %
19. Veolia Environnement SA
1.82 %
19. Nordex SE
Germany
1.25 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
20. Energisa SA
Brazil
1.24 %
21. Ecolab Inc
1.77 %
21. EDP Renováveis SA
Portugal
1.2 %
22. Prologis Inc
USA
1.75 %
22. ENGIE Brasil Energia SA
Brazil
1.01 %
23. MercadoLibre Inc
Uruguay
1.74 %
23. Brookfield Renewable A
Canada
0.95 %
24. Procter & Gamble Co
USA
1.72 %
24. Sungrow Power Supply Co Ltd
China
0.9 %
25. HDFC Bank Ltd ADR
India
1.7 %
25. Verbund AG
Austria
0.86 %

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