Naventi Offensiv Flex vs Amundi MSCI Semiconductors

Naventi Offensiv Flex vs Amundi MSCI Semiconductors

1. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

2. Amundi MSCI Semiconductors

  • Security

    Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc

  • Fee

    0.35%

  • ISIN

    LU1900066033

  • 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 Amundi MSCI Semiconductors, we have 31 holdings where Nvidia is the largest holding (27.13), followed by Broadcom (16.19) and TSMC (14.59).

All Holdings

Here we compare the holdings in Naventi Offensiv Flex and Amundi MSCI Semiconductors.

Naventi Offensiv Flex Amundi MSCI Semiconductors
1. Apple Inc
USA
4.51 %
1. Nvidia Corp
USA
27.13 %
2. Microsoft Corp
USA
4.21 %
2. Broadcom Inc
USA
16.19 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
14.59 %
4. S&P Global Inc
USA
3.19 %
4. ASML Holding NV
Netherlands
5.51 %
5. UnitedHealth Group Inc
USA
3.16 %
5. Texas Instruments Inc
USA
3.4 %
6. AbbVie Inc
USA
3.04 %
6. Qualcomm Inc
USA
3.36 %
7. Alphabet Inc Class A
USA
3 %
7. Advanced Micro Devices Inc
USA
3.14 %
8. Adobe Inc
USA
2.85 %
8. Applied Materials Inc
USA
2.44 %
9. Roche Holding AG
Switzerland
2.77 %
9. Analog Devices Inc
USA
2.17 %
10. Royal Bank of Canada
2.6 %
10. Micron Technology Inc
USA
1.99 %
11. Trane Technologies Plc
2.44 %
11. Lam Research Corp
USA
1.95 %
12. Waste Management Inc
USA
2.43 %
12. KLA Corp
USA
1.83 %
13. Bank of America Corp
USA
2.4 %
13. Intel Corp
USA
1.69 %
14. ABB Ltd
Sweden Switzerland
2.35 %
14. Marvell Technology Inc
USA
1.49 %
15. Amazon.com Inc
USA
2.29 %
15. SK Hynix Inc
South Korea
1.38 %
16. Intercontinental Exchange Inc
USA
2.18 %
16. MediaTek Inc
Taiwan
1.33 %
17. CrowdStrike A
USA
2.12 %
17. Tokyo Electron Limited
Japan
1.26 %
18. Novo Nordisk B
Denmark
1.89 %
18. NXP Semiconductors NV
Netherlands
1.05 %
19. Veolia Environnement SA
1.82 %
19. Infineon Technologies AG
Germany
0.96 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
20. Advantest Corp
Japan
0.76 %
21. Ecolab Inc
1.77 %
21. Microchip Technology Inc
USA
0.61 %
22. Prologis Inc
USA
1.75 %
22. Monolithic Power Systems Inc
USA
0.57 %
23. MercadoLibre Inc
Uruguay
1.74 %
23. Renesas Electronics Corp
Japan
0.53 %
24. Procter & Gamble Co
USA
1.72 %
24. ASM International NV
Netherlands
0.46 %
25. HDFC Bank Ltd ADR
India
1.7 %
25. DISCO Corp
Japan
0.4 %

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