Danske Invest SICAV Global Index SA
Fee
0.34%
ISIN
LU1349492527
Holdings
24
2. iShares MSCI Europe Quality Dividend
iShares MSCI Europe Quality Dividend UCITS ETF Dist
Fee
0.55%
ISIN
IE00BYYHSM20
Holdings
11
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 Europe Quality Dividend, we have 15 holdings where Novo Nordisk is the largest holding (4.31), followed by ASML (3.56) and SAP (3.42).
Here we compare the holdings in Danske Global Index and iShares MSCI Europe Quality Dividend.
| Danske Global Index | iShares MSCI Europe Quality Dividend |
|---|---|
 5.22 % |
 4.31 % |
|
4.68 % |
 3.56 % |
|
2.37 % |
 3.42 % |
|
2.1 % |
 3.15 % |
|
1.43 % |
  2.83 % |
|
1.32 % |
 2.72 % |
|
1.17 % |
2.68 % |
|
0.9 % |
2.68 % |
|
0.87 % |
2.58 % |
|
0.85 % |
2.54 % |
|
0.8 % |
2.46 % |
|
0.74 % |
- |
|
0.71 % |
- |
|
0.67 % |
- |
|
0.66 % |
- |
|
0.62 % |
- |
|
0.58 % |
- |
|
0.56 % |
- |
|
0.55 % |
- |
|
0.52 % |
- |
|
0.49 % |
- |
|
0.48 % |
- |
|
0.47 % |
- |
|
0.47 % |
- |
The list of fund holdings was last updated on April 17, 2025.
