Danske Invest SICAV Global Index SA
Fee
0.34%
ISIN
LU1349492527
Holdings
24
2. Danske Invest Global Index Restricted
Danske Invest SICAV Global Index Restricted Class SA d
Fee
0.67%
ISIN
LU1349493848
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 Danske Invest Global Index Restricted, we have 35 holdings where Apple is the largest holding (4.98), followed by Nvidia (4.12) and Microsoft (4.1).
Here we compare the holdings in Danske Global Index and Danske Invest Global Index Restricted.
| Danske Global Index | Danske Invest Global Index Restricted |
|---|---|
 5.22 % |
4.98 % |
|
4.68 % |
4.12 % |
|
2.37 % |
4.1 % |
|
2.1 % |
3.12 % |
|
1.43 % |
2.09 % |
|
1.32 % |
1.67 % |
|
1.17 % |
1.61 % |
|
0.9 % |
1.5 % |
|
0.87 % |
1.37 % |
|
0.85 % |
1.09 % |
|
0.8 % |
0.93 % |
|
0.74 % |
0.82 % |
|
0.71 % |
0.81 % |
|
0.67 % |
0.71 % |
|
0.66 % |
0.66 % |
|
0.62 % |
0.59 % |
 0.58 % |
0.58 % |
 0.56 % |
0.56 % |
|
0.55 % |
0.56 % |
|
0.52 % |
0.55 % |
|
0.49 % |
0.51 % |
 0.48 % |
0.46 % |
 0.47 % |
0.46 % |
|
0.47 % |
0.45 % |
| - |
0.43 % |
The list of fund holdings was last updated on April 17, 2025.
