Danske Invest SICAV Global Index SA
Fee
0.34%
ISIN
LU1349492527
Holdings
24
iShares EM Dividend UCITS ETF USD Dist
Fee
0.65%
ISIN
IE00B652H904
Holdings
26
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 EM Dividend, we have 26 holdings where Petróleo Brasileiro is the largest holding (5.91), followed by Vale (3.61) and Evergreen Marine Corp (3.39).
Here we compare the holdings in Danske Global Index and iShares EM Dividend.
| Danske Global Index | iShares EM Dividend |
|---|---|
 5.22 % |
 5.91 % |
|
4.68 % |
3.61 % |
|
2.37 % |
 3.39 % |
|
2.1 % |
 3.31 % |
|
1.43 % |
3.17 % |
|
1.32 % |
 3 % |
|
1.17 % |
 2.51 % |
|
0.9 % |
2.25 % |
|
0.87 % |
2.22 % |
|
0.85 % |
 2.08 % |
|
0.8 % |
2.07 % |
|
0.74 % |
1.98 % |
|
0.71 % |
1.9 % |
|
0.67 % |
1.87 % |
|
0.66 % |
 1.81 % |
|
0.62 % |
1.77 % |
 0.58 % |
1.7 % |
 0.56 % |
1.42 % |
|
0.55 % |
 1.41 % |
|
0.52 % |
1.39 % |
|
0.49 % |
1.39 % |
 0.48 % |
 1.33 % |
 0.47 % |
 1.33 % |
|
0.47 % |
 1.32 % |
| - |
1.31 % |
| - |
1.3 % |
The list of fund holdings was last updated on April 17, 2025.
