Danske Invest SICAV Global Index SA
Fee
0.34%
ISIN
LU1349492527
Holdings
24
2. Franklin Global Quality Dividend
Franklin Global Quality Dividend UCITS ETF
Fee
0.45%
ISIN
IE00BF2B0M76
Holdings
20
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 Global Quality Dividend, we have 23 holdings where Broadcom is the largest holding (2.39), followed by AbbVie (2.37) and Qualcomm (2.2).
Here we compare the holdings in Danske Global Index and Franklin Global Quality Dividend.
| Danske Global Index | Franklin Global Quality Dividend |
|---|---|
 5.22 % |
2.39 % |
|
4.68 % |
2.37 % |
|
2.37 % |
2.2 % |
|
2.1 % |
2.19 % |
|
1.43 % |
 2.18 % |
|
1.32 % |
 2.13 % |
|
1.17 % |
2.12 % |
|
0.9 % |
2.11 % |
|
0.87 % |
2.1 % |
|
0.85 % |
2.09 % |
|
0.8 % |
 2.04 % |
|
0.74 % |
2.03 % |
|
0.71 % |
2.03 % |
|
0.67 % |
2.03 % |
|
0.66 % |
2 % |
|
0.62 % |
1.99 % |
 0.58 % |
1.98 % |
|
0.56 % |
1.94 % |
|
0.55 % |
1.93 % |
|
0.52 % |
1.93 % |
|
0.49 % |
- |
 0.48 % |
- |
|
0.47 % |
- |
|
0.47 % |
- |
The list of fund holdings was last updated on April 17, 2025.
