Danske Invest SICAV Global Index SA
Fee
0.34%
ISIN
LU1349492527
Holdings
24
2. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
19
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 Finserve Global Security Fund, we have 21 holdings where ST Engineering is the largest holding (5.06), followed by Rolls-Royce (3.15) and Hanwha Aerospace (3.03).
Here we compare the holdings in Danske Global Index and Finserve Global Security Fund.
| Danske Global Index | Finserve Global Security Fund |
|---|---|
 5.22 % |
 5.06 % |
|
4.68 % |
 3.15 % |
|
2.37 % |
 3.03 % |
|
2.1 % |
3.02 % |
|
1.43 % |
2.99 % |
|
1.32 % |
2.78 % |
|
1.17 % |
2.52 % |
|
0.9 % |
 2.43 % |
|
0.87 % |
2.33 % |
|
0.85 % |
2.3 % |
|
0.8 % |
 2.29 % |
|
0.74 % |
2.14 % |
|
0.71 % |
2.06 % |
|
0.67 % |
 1.98 % |
|
0.66 % |
1.75 % |
|
0.62 % |
1.72 % |
 0.58 % |
1.59 % |
 0.56 % |
1.54 % |
|
0.55 % |
1.1 % |
|
0.52 % |
- |
|
0.49 % |
- |
 0.48 % |
- |
|
0.47 % |
- |
|
0.47 % |
- |
The list of fund holdings was last updated on July 27, 2025.
