Danske Invest SICAV Global Index SA
Fee
0.34%
ISIN
LU1349492527
Holdings
24
2. Xtrackers MSCI North America High Dividend Yield
Xtrackers MSCI North America High Dividend Yield UCITS ETF
Fee
0.40%
ISIN
IE00BH361H73
Holdings
25
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 Xtrackers MSCI North America High Dividend Yield, we have 35 holdings where Broadcom is the largest holding (5.34), followed by Exxon Mobil (3.91) and Johnson & Johnson (3.64).
Here we compare the holdings in Danske Global Index and Xtrackers MSCI North America High Dividend Yield.
| Danske Global Index | Xtrackers MSCI North America High Dividend Yield |
|---|---|
 5.22 % |
5.34 % |
|
4.68 % |
3.91 % |
|
2.37 % |
3.64 % |
|
2.1 % |
3.58 % |
|
1.43 % |
3.47 % |
|
1.32 % |
 3.09 % |
|
1.17 % |
2.95 % |
|
0.9 % |
2.64 % |
|
0.87 % |
2.36 % |
|
0.85 % |
2.25 % |
|
0.8 % |
2 % |
|
0.74 % |
1.93 % |
|
0.71 % |
1.69 % |
|
0.67 % |
1.62 % |
|
0.66 % |
1.6 % |
|
0.62 % |
1.58 % |
 0.58 % |
1.56 % |
 0.56 % |
1.51 % |
|
0.55 % |
1.49 % |
|
0.52 % |
1.45 % |
|
0.49 % |
1.38 % |
 0.48 % |
1.36 % |
|
0.47 % |
1.29 % |
|
0.47 % |
1.23 % |
| - |
1.22 % |
The list of fund holdings was last updated on April 17, 2025.
