Danske Invest SICAV Global Index SA
Fee
0.34%
ISIN
LU1349492527
Holdings
24
AuAg Gold Rush A
Fee
1.40%
ISIN
SE0020677946
Holdings
21
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 AuAg Gold Rush, we have 23 holdings where Franco-Nevada is the largest holding (8.21), followed by Osisko Gold Royalties (8.07) and Royal Gold (7.88).
Here we compare the holdings in Danske Global Index and AuAg Gold Rush.
| Danske Global Index | AuAg Gold Rush |
|---|---|
 5.22 % |
 8.21 % |
|
4.68 % |
8.07 % |
|
2.37 % |
7.88 % |
|
2.1 % |
7.52 % |
|
1.43 % |
4.11 % |
|
1.32 % |
4.11 % |
|
1.17 % |
4.05 % |
|
0.9 % |
4.02 % |
|
0.87 % |
3.96 % |
|
0.85 % |
 3.95 % |
|
0.8 % |
3.92 % |
|
0.74 % |
3.9 % |
|
0.71 % |
3.87 % |
|
0.67 % |
3.84 % |
|
0.66 % |
3.82 % |
|
0.62 % |
 3.79 % |
 0.58 % |
3.64 % |
 0.56 % |
3.61 % |
|
0.55 % |
 2.3 % |
|
0.52 % |
2.24 % |
|
0.49 % |
2.17 % |
 0.48 % |
- |
 0.47 % |
- |
|
0.47 % |
- |
The list of fund holdings was last updated on April 17, 2025.
