Danske Invest SICAV Global Index SA
Fee
0.34%
ISIN
LU1349492527
Holdings
24
2. Fidelity Funds Global Industrials Fund A-Euro
Fidelity Funds Global Industrials Fund A-Euro
Fee
2.25%
ISIN
LU0114722902
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 Funds Global Industrials Fund A-Euro, we have 21 holdings where Rolls-Royce is the largest holding (3.07), followed by Exxon Mobil (2.86) and Union Pacific (2.86).
Here we compare the holdings in Danske Global Index and Fidelity Funds Global Industrials Fund A-Euro.
| Danske Global Index | Fidelity Funds Global Industrials Fund A-Euro |
|---|---|
 5.22 % |
 3.07 % |
|
4.68 % |
2.86 % |
|
2.37 % |
2.86 % |
|
2.1 % |
2.74 % |
|
1.43 % |
 2.45 % |
|
1.32 % |
 2.42 % |
|
1.17 % |
2.3 % |
|
0.9 % |
2.28 % |
|
0.87 % |
2.22 % |
|
0.85 % |
2.08 % |
|
0.8 % |
 2.06 % |
|
0.74 % |
2.05 % |
|
0.71 % |
 2.01 % |
|
0.67 % |
 1.98 % |
|
0.66 % |
1.9 % |
|
0.62 % |
 1.81 % |
 0.58 % |
1.76 % |
 0.56 % |
1.73 % |
|
0.55 % |
1.66 % |
|
0.52 % |
1.63 % |
|
0.49 % |
1.59 % |
|
0.48 % |
- |
|
0.47 % |
- |
|
0.47 % |
- |
The list of fund holdings was last updated on June 5, 2025.
