Naventi Offensiv Flex
Fee
1.70%
ISIN
SE0004357069
Holdings
25
2. VanEck Semiconductor UCITS ETF
VanEck Semiconductor UCITS ETF USD Acc
Fee
0.35%
ISIN
IE00BMC38736
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 Semiconductor UCITS ETF, we have 32 holdings where Broadcom is the largest holding (11.38), followed by ASML (10.96) and TSMC (9.74).
Here we compare the holdings in Naventi Offensiv Flex and VanEck Semiconductor UCITS ETF.
| Naventi Offensiv Flex | VanEck Semiconductor UCITS ETF |
|---|---|
 4.51 % |
11.38 % |
|
4.21 % |
 10.96 % |
 3.67 % |
9.74 % |
|
3.19 % |
8.65 % |
|
3.16 % |
7.04 % |
|
3.04 % |
6.83 % |
|
3 % |
6.56 % |
|
2.85 % |
4.73 % |
 2.77 % |
4.19 % |
|
2.6 % |
4 % |
|
2.44 % |
3.91 % |
|
2.43 % |
3.74 % |
|
2.4 % |
3.54 % |
 2.35 % |
2.76 % |
|
2.29 % |
2.59 % |
|
2.18 % |
2.05 % |
|
2.12 % |
1.76 % |
 1.89 % |
1.23 % |
|
1.82 % |
1 % |
 1.8 % |
0.84 % |
|
1.77 % |
0.6 % |
|
1.75 % |
0.59 % |
 1.74 % |
0.51 % |
|
1.72 % |
0.45 % |
 1.7 % |
0.3 % |
The list of fund holdings was last updated on June 5, 2025.
