Danske Invest SICAV Global Index SA
Fee
0.34%
ISIN
LU1349492527
Holdings
24
BNP Paribas China Equity Classic USD Cap
Fee
2.23%
ISIN
LU0823426308
Holdings
16
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 BNP Paribas China Equity, we have 22 holdings where Alibaba Group Holding Ltd is the largest holding (9.57), followed by Tencent (9.35) and Xiaomi (6.61).
Here we compare the holdings in Danske Global Index and BNP Paribas China Equity.
| Danske Global Index | BNP Paribas China Equity |
|---|---|
 5.22 % |
 9.57 % |
|
4.68 % |
9.35 % |
|
2.37 % |
6.61 % |
|
2.1 % |
4.22 % |
|
1.43 % |
4.17 % |
|
1.32 % |
3.16 % |
|
1.17 % |
 2.91 % |
|
0.9 % |
2.71 % |
|
0.87 % |
2.41 % |
|
0.85 % |
2.4 % |
|
0.8 % |
2.22 % |
|
0.74 % |
 1.7 % |
|
0.71 % |
1.68 % |
|
0.67 % |
1.64 % |
|
0.66 % |
1.52 % |
|
0.62 % |
1.27 % |
 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 June 5, 2025.
