Danske Invest SICAV Global Index SA
Fee
0.34%
ISIN
LU1349492527
Holdings
24
DNB Global Indeks A
Fee
0.29%
ISIN
NO0010582984
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 DNB Global Indeks, we have 35 holdings where Apple is the largest holding (5.18), followed by Nvidia (4.29) and Microsoft (3.93).
Here we compare the holdings in Danske Global Index and DNB Global Indeks.
| Danske Global Index | DNB Global Indeks |
|---|---|
 5.22 % |
5.18 % |
|
4.68 % |
4.29 % |
|
2.37 % |
3.93 % |
|
2.1 % |
2.81 % |
|
1.43 % |
2.04 % |
|
1.32 % |
1.39 % |
|
1.17 % |
1.24 % |
|
0.9 % |
1.2 % |
|
0.87 % |
1.18 % |
|
0.85 % |
1.04 % |
|
0.8 % |
1.04 % |
|
0.74 % |
0.95 % |
|
0.71 % |
0.85 % |
|
0.67 % |
0.77 % |
|
0.66 % |
0.66 % |
|
0.62 % |
0.65 % |
 0.58 % |
0.61 % |
 0.56 % |
0.61 % |
|
0.55 % |
0.59 % |
|
0.52 % |
0.57 % |
|
0.49 % |
0.56 % |
 0.48 % |
0.55 % |
 0.47 % |
0.55 % |
|
0.47 % |
0.52 % |
| - |
0.44 % |
The list of fund holdings was last updated on April 17, 2025.
