Danske Global Index vs VanEck Semiconductor UCITS ETF

Danske Global Index vs VanEck Semiconductor UCITS ETF

1. Danske Global Index

  • Security

    Danske Invest SICAV Global Index SA

  • Fee

    0.34%

  • ISIN

    LU1349492527

  • Holdings

    24

2. VanEck Semiconductor UCITS ETF

  • Security

    VanEck Semiconductor UCITS ETF USD Acc

  • Fee

    0.35%

  • ISIN

    IE00BMC38736

  • Holdings

    25

Fund Holdings

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 VanEck Semiconductor UCITS ETF, we have 31 holdings where Broadcom is the largest holding (11.38), followed by ASML (10.96) and TSMC (9.74).

All Holdings

Here we compare the holdings in Danske Global Index and VanEck Semiconductor UCITS ETF.

Danske Global Index VanEck Semiconductor UCITS ETF
1. Apple Inc
USA
5.22 %
1. Broadcom Inc
USA
11.38 %
2. Microsoft Corp
USA
4.68 %
2. ASML Holding NV
Netherlands
10.96 %
3. Amazon.com Inc
USA
2.37 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
9.74 %
4. Nvidia Corp
USA
2.1 %
4. Nvidia Corp
USA
8.65 %
5. Alphabet Inc Class A
USA
1.43 %
5. Qualcomm Inc
USA
7.04 %
6. Meta Platforms A
USA
1.32 %
6. Texas Instruments Inc
USA
6.83 %
7. Tesla Inc
USA
1.17 %
7. Advanced Micro Devices Inc
USA
6.56 %
8. UnitedHealth Group Inc
USA
0.9 %
8. Applied Materials Inc
USA
4.73 %
9. Berkshire Hathaway Inc Class B
USA
0.87 %
9. Analog Devices Inc
USA
4.19 %
10. Eli Lilly and Co
USA
0.85 %
10. Lam Research Corp
USA
4 %
11. JP Morgan Chase & Co
USA
0.8 %
11. Micron Technology Inc
USA
3.91 %
12. Visa Inc
USA
0.74 %
12. KLA Corp
USA
3.74 %
13. Broadcom Inc
USA
0.71 %
13. Intel Corp
USA
3.54 %
14. Johnson & Johnson Inc
USA
0.67 %
14. Synopsys Inc
USA
2.76 %
15. Procter & Gamble Co
USA
0.66 %
15. Cadence Design Systems Inc
USA
2.59 %
16. Mastercard Inc
USA
0.62 %
16. Marvell Technology Inc
USA
2.05 %
17. Novo Nordisk B
Denmark
0.58 %
17. NXP Semiconductors NV
Netherlands
1.76 %
18. Nestle AG
Switzerland
0.56 %
18. Microchip Technology Inc
USA
1.23 %
19. Home Depot Inc
USA
0.55 %
19. Monolithic Power Systems Inc
USA
1 %
20. Chevron Corp
USA
0.52 %
20. STMicroelectronics NV
Switzerland
0.84 %
21. Adobe Inc
USA
0.49 %
21. Teradyne Inc
USA
0.6 %
22. ASML Holding NV
Netherlands
0.48 %
22. ON Semiconductor Corp
USA
0.59 %
23. Merck & Co Inc
Germany
0.47 %
23. Entegris Inc
USA
0.51 %
24. Costco Wholesale Corp
USA
0.47 %
24. Skyworks Solutions Inc
USA
0.45 %
- 25. Universal Display Corporation
USA
0.3 %

The list of fund holdings was last updated on April 17, 2025.