Danske Invest SICAV Global Index SA
Fee
0.34%
ISIN
LU1349492527
Holdings
24
2. iShares MSCI USA Quality Dividend
iShares MSCI USA Quality Dividend UCITS ETF USD Dist
Fee
0.35%
ISIN
IE00BKM4H312
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 iShares MSCI USA Quality Dividend, we have 32 holdings where Microsoft is the largest holding (7.44), followed by Apple (5.14) and Home Depot (2.91).
Here we compare the holdings in Danske Global Index and iShares MSCI USA Quality Dividend.
| Danske Global Index | iShares MSCI USA Quality Dividend |
|---|---|
 5.22 % |
7.44 % |
|
4.68 % |
5.14 % |
|
2.37 % |
2.91 % |
|
2.1 % |
2.83 % |
|
1.43 % |
2.73 % |
|
1.32 % |
2.56 % |
|
1.17 % |
2.46 % |
|
0.9 % |
2.43 % |
|
0.87 % |
2.41 % |
|
0.85 % |
2.39 % |
|
0.8 % |
2.37 % |
|
0.74 % |
2.33 % |
|
0.71 % |
2.3 % |
|
0.67 % |
2.29 % |
|
0.66 % |
2.28 % |
|
0.62 % |
2.23 % |
 0.58 % |
2.17 % |
 0.56 % |
2.1 % |
|
0.55 % |
 1.74 % |
|
0.52 % |
1.72 % |
|
0.49 % |
1.68 % |
 0.48 % |
1.61 % |
|
0.47 % |
1.53 % |
|
0.47 % |
 1.47 % |
| - |
1.44 % |
The list of fund holdings was last updated on April 17, 2025.
