Danske Invest SICAV Global Index SA
Fee
0.34%
ISIN
LU1349492527
Holdings
24
2. Franklin European Quality Dividend
Franklin European Quality Dividend UCITS ETF
Fee
0.30%
ISIN
IE00BF2B0L69
Holdings
21
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 Franklin European Quality Dividend, we have 21 holdings where GlaxoSmithKline is the largest holding (3.51), followed by Bae Systems (3.43) and Hannover Rück (3.16).
Here we compare the holdings in Danske Global Index and Franklin European Quality Dividend.
| Danske Global Index | Franklin European Quality Dividend |
|---|---|
 5.22 % |
 3.51 % |
|
4.68 % |
3.43 % |
|
2.37 % |
 3.16 % |
|
2.1 % |
3.12 % |
|
1.43 % |
 3.12 % |
|
1.32 % |
 3.08 % |
|
1.17 % |
 3.02 % |
|
0.9 % |
 2.99 % |
|
0.87 % |
 2.98 % |
|
0.85 % |
2.96 % |
|
0.8 % |
2.95 % |
|
0.74 % |
2.94 % |
|
0.71 % |
2.94 % |
|
0.67 % |
2.92 % |
|
0.66 % |
2.9 % |
|
0.62 % |
 2.88 % |
 0.58 % |
 2.87 % |
|
0.56 % |
2.76 % |
|
0.55 % |
 2.73 % |
|
0.52 % |
2.47 % |
|
0.49 % |
2.46 % |
|
0.48 % |
- |
|
0.47 % |
- |
|
0.47 % |
- |
The list of fund holdings was last updated on April 17, 2025.
