Danske Global Index vs EURO STOXX Banks 30-15 UCITS ETF

Danske Global Index vs EURO STOXX Banks 30-15 UCITS ETF

1. Danske Global Index

  • Security

    Danske Invest SICAV Global Index SA

  • Fee

    0.34%

  • ISIN

    LU1349492527

  • Holdings

    24

2. EURO STOXX Banks 30-15 UCITS ETF

  • Security

    EURO STOXX Banks 30-15 UCITS ETF

  • Fee

    0.52%

  • ISIN

    DE0006289309

  • Holdings

    10

Fund Holdings

We have information about 34 holdings in Danske Global Index, where the largest holding is Apple (5.22), followed by Microsoft (4.68) and Amazon (2.37). In comparison with EURO STOXX Banks 30-15 UCITS ETF, we have 13 holdings where Santander is the largest holding (10.86), followed by BNP Paribas (9.99) and UniCredit (9.52).

All Holdings

Here we compare the holdings in Danske Global Index and EURO STOXX Banks 30-15 UCITS ETF.

Danske Global Index EURO STOXX Banks 30-15 UCITS ETF
1. Apple Inc
USA
5.22 %
1. Banco Santander SA
Spain
10.86 %
2. Microsoft Corp
USA
4.68 %
2. BNP Paribas SA
France
9.99 %
3. Amazon.com Inc
USA
2.37 %
3. UniCredit SpA
Italy
9.52 %
4. Nvidia Corp
USA
2.1 %
4. Intesa Sanpaolo SpA
Italy
9 %
5. Alphabet Inc Class A
USA
1.43 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
6. Meta Platforms A
USA
1.32 %
6. ING Groep NV
Netherlands
7.75 %
7. Tesla Inc
USA
1.17 %
7. Nordea Bank Abp
Finland
5.87 %
8. UnitedHealth Group Inc
USA
0.9 %
8. Deutsche Bank AG
Germany
5.29 %
9. Berkshire Hathaway Inc Class B
USA
0.87 %
9. Societe Generale SA
France
3.43 %
10. Eli Lilly and Co
USA
0.85 %
10. CaixaBank SA
Spain
2.99 %
11. JP Morgan Chase & Co
USA
0.8 %
-
12. Visa Inc
USA
0.74 %
-
13. Broadcom Inc
USA
0.71 %
-
14. Johnson & Johnson Inc
USA
0.67 %
-
15. Procter & Gamble Co
USA
0.66 %
-
16. Mastercard Inc
USA
0.62 %
-
17. Novo Nordisk B
Denmark
0.58 %
-
18. Nestle AG
Switzerland
0.56 %
-
19. Home Depot Inc
USA
0.55 %
-
20. Chevron Corp
USA
0.52 %
-
21. Adobe Inc
USA
0.49 %
-
22. ASML Holding NV
Netherlands
0.48 %
-
23. Merck & Co Inc
Germany
0.47 %
-
24. Costco Wholesale Corp
USA
0.47 %
-

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