Danske Invest SICAV Global Index SA
Fee
0.34%
ISIN
LU1349492527
Holdings
24
iShares Global Water UCITS ETF USD Dist
Fee
0.65%
ISIN
IE00B1TXK627
Holdings
17
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 iShares Global Water, we have 17 holdings where American Water Works is the largest holding (9.07), followed by Xylem (7.84) and Severn Trent (5.54).
Here we compare the holdings in Danske Global Index and iShares Global Water.
| Danske Global Index | iShares Global Water |
|---|---|
 5.22 % |
9.07 % |
|
4.68 % |
7.84 % |
|
2.37 % |
 5.54 % |
|
2.1 % |
5.39 % |
|
1.43 % |
 5.37 % |
|
1.32 % |
5.36 % |
|
1.17 % |
4.93 % |
|
0.9 % |
4.76 % |
|
0.87 % |
 4.23 % |
|
0.85 % |
4.05 % |
|
0.8 % |
3.03 % |
|
0.74 % |
2.85 % |
|
0.71 % |
2.82 % |
|
0.67 % |
2.25 % |
|
0.66 % |
2 % |
|
0.62 % |
1.95 % |
 0.58 % |
1.87 % |
|
0.56 % |
- |
|
0.55 % |
- |
|
0.52 % |
- |
|
0.49 % |
- |
 0.48 % |
- |
 0.47 % |
- |
|
0.47 % |
- |
The list of fund holdings was last updated on April 17, 2025.
