Danske Invest SICAV Global Index SA
Fee
0.34%
ISIN
LU1349492527
Holdings
24
Fidelity Germany A Dist EUR
Fee
1.91%
ISIN
LU0048580004
Holdings
21
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 21 holdings where SAP is the largest holding (9.93), followed by Airbus (8.21) and Deutsche Telekom (7.64).
Here we compare the holdings in Danske Global Index and Fidelity Germany.
| Danske Global Index | Fidelity Germany |
|---|---|
 5.22 % |
 9.93 % |
|
4.68 % |
 8.21 % |
|
2.37 % |
7.64 % |
|
2.1 % |
6.44 % |
|
1.43 % |
5.33 % |
|
1.32 % |
4.9 % |
|
1.17 % |
3.99 % |
|
0.9 % |
3.95 % |
|
0.87 % |
3.65 % |
|
0.85 % |
2.86 % |
|
0.8 % |
2.66 % |
|
0.74 % |
2.66 % |
|
0.71 % |
2 % |
|
0.67 % |
1.78 % |
|
0.66 % |
1.69 % |
|
0.62 % |
1.66 % |
 0.58 % |
1.47 % |
 0.56 % |
1.44 % |
|
0.55 % |
1.28 % |
|
0.52 % |
1.25 % |
|
0.49 % |
1.21 % |
|
0.48 % |
- |
|
0.47 % |
- |
|
0.47 % |
- |
The list of fund holdings was last updated on July 27, 2025.
