Danske Invest SICAV Global Index SA
Fee
0.34%
ISIN
LU1349492527
Holdings
24
UB Nordamerika REIT A
Fee
1.32%
ISIN
FI4000122874
Holdings
28
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 UB Nordamerika REIT A, we have 28 holdings where Digital Realty Trust is the largest holding (4.86), followed by Equinix (3.75) and Simon Property Group (3.11).
Here we compare the holdings in Danske Global Index and UB Nordamerika REIT A.
| Danske Global Index | UB Nordamerika REIT A |
|---|---|
 5.22 % |
4.86 % |
|
4.68 % |
3.75 % |
|
2.37 % |
3.11 % |
|
2.1 % |
3.02 % |
|
1.43 % |
2.94 % |
|
1.32 % |
2.93 % |
|
1.17 % |
2.87 % |
|
0.9 % |
2.62 % |
|
0.87 % |
2.4 % |
|
0.85 % |
2.38 % |
|
0.8 % |
2.37 % |
|
0.74 % |
2.27 % |
|
0.71 % |
2.25 % |
|
0.67 % |
 2.25 % |
|
0.66 % |
2.21 % |
|
0.62 % |
2.21 % |
 0.58 % |
2.2 % |
 0.56 % |
2.19 % |
|
0.55 % |
2.18 % |
|
0.52 % |
2.15 % |
|
0.49 % |
2.09 % |
 0.48 % |
1.98 % |
 0.47 % |
1.96 % |
|
0.47 % |
1.93 % |
| - |
1.9 % |
| - |
1.89 % |
| - |
1.88 % |
| - |
1.88 % |
The list of fund holdings was last updated on July 27, 2025.
