Danske Invest SICAV Global Index SA
Fee
0.34%
ISIN
LU1349492527
Holdings
24
Fidelity Germany A Dist EUR
Fee
1.91%
ISIN
LU0048580004
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 Fidelity Germany, we have 25 holdings where Deutsche Telekom is the largest holding (9.81), followed by SAP (9.37) and Airbus (7.8).
Here we compare the holdings in Danske Global Index and Fidelity Germany.
| Danske Global Index | Fidelity Germany |
|---|---|
 5.22 % |
 9.81 % |
|
4.68 % |
9.37 % |
|
2.37 % |
 7.8 % |
|
2.1 % |
7.04 % |
|
1.43 % |
4.97 % |
|
1.32 % |
4.77 % |
|
1.17 % |
4.37 % |
|
0.9 % |
3.61 % |
|
0.87 % |
2.92 % |
|
0.85 % |
2.77 % |
|
0.8 % |
2.77 % |
|
0.74 % |
2.63 % |
|
0.71 % |
2.62 % |
|
0.67 % |
2.59 % |
|
0.66 % |
2.44 % |
|
0.62 % |
 2.42 % |
 0.58 % |
2.08 % |
 0.56 % |
2.01 % |
|
0.55 % |
1.95 % |
|
0.52 % |
1.79 % |
|
0.49 % |
1.74 % |
|
0.48 % |
1.68 % |
|
0.47 % |
1.61 % |
|
0.47 % |
1.48 % |
| - |
1.41 % |
The list of fund holdings was last updated on April 17, 2025.
