Danske Invest SICAV Global Index SA
Fee
0.34%
ISIN
LU1349492527
Holdings
24
Barings Hong Kong China A USD Inc
Fee
1.25%
ISIN
IE0000829238
Holdings
18
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 Barings Hong Kong China A, we have 19 holdings where Tencent is the largest holding (9.55), followed by Alibaba (8.99) and China Construction Bank (5.24).
Here we compare the holdings in Danske Global Index and Barings Hong Kong China A.
| Danske Global Index | Barings Hong Kong China A |
|---|---|
 5.22 % |
 9.55 % |
|
4.68 % |
8.99 % |
|
2.37 % |
5.24 % |
|
2.1 % |
4.96 % |
|
1.43 % |
4.54 % |
|
1.32 % |
4.3 % |
|
1.17 % |
4.17 % |
|
0.9 % |
3.47 % |
|
0.87 % |
3.15 % |
|
0.85 % |
2.65 % |
|
0.8 % |
 2.21 % |
|
0.74 % |
2.16 % |
|
0.71 % |
2.1 % |
|
0.67 % |
2.08 % |
|
0.66 % |
1.55 % |
|
0.62 % |
1.44 % |
 0.58 % |
1.32 % |
 0.56 % |
1.3 % |
|
0.55 % |
- |
|
0.52 % |
- |
|
0.49 % |
- |
 0.48 % |
- |
 0.47 % |
- |
|
0.47 % |
- |
The list of fund holdings was last updated on April 17, 2025.
