Danske Invest SICAV Global Index SA
Fee
0.34%
ISIN
LU1349492527
Holdings
24
2. Franklin Gold & Precious Metals Fund
Franklin Gold & Precious Metals Fund A USD
Fee
1.50%
ISIN
LU0496367417
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 Franklin Gold & Precious Metals Fund, we have 27 holdings where G Mining Ventures is the largest holding (4.96), followed by Alamos Gold (4.5) and Agnico Eagle Mines (4.39).
Here we compare the holdings in Danske Global Index and Franklin Gold & Precious Metals Fund.
| Danske Global Index | Franklin Gold & Precious Metals Fund |
|---|---|
 5.22 % |
 4.96 % |
|
4.68 % |
4.5 % |
|
2.37 % |
4.39 % |
|
2.1 % |
 3.47 % |
|
1.43 % |
3.32 % |
|
1.32 % |
3.2 % |
|
1.17 % |
2.98 % |
|
0.9 % |
 2.61 % |
|
0.87 % |
2.59 % |
|
0.85 % |
2.42 % |
|
0.8 % |
2.16 % |
|
0.74 % |
2.05 % |
|
0.71 % |
 2.02 % |
|
0.67 % |
1.94 % |
|
0.66 % |
1.92 % |
|
0.62 % |
1.75 % |
 0.58 % |
1.69 % |
 0.56 % |
1.68 % |
|
0.55 % |
1.62 % |
|
0.52 % |
1.6 % |
|
0.49 % |
1.57 % |
 0.48 % |
1.53 % |
 0.47 % |
1.46 % |
|
0.47 % |
1.39 % |
| - |
1.37 % |
The list of fund holdings was last updated on April 17, 2025.
