Danske Invest SICAV Global Index SA
Fee
0.34%
ISIN
LU1349492527
Holdings
24
SEB Asienfond ex Japan D USD Utd
Fee
2.31%
ISIN
SE0021150174
Holdings
12
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 SEB Asienfond ex Japan D, we have 16 holdings where TSMC is the largest holding (9.48), followed by Meituan Class B (3.09) and MediaTek (2.95).
Here we compare the holdings in Danske Global Index and SEB Asienfond ex Japan D.
| Danske Global Index | SEB Asienfond ex Japan D |
|---|---|
 5.22 % |
 9.48 % |
|
4.68 % |
 3.09 % |
|
2.37 % |
2.95 % |
|
2.1 % |
 2.95 % |
|
1.43 % |
2.73 % |
|
1.32 % |
2.73 % |
|
1.17 % |
2.68 % |
|
0.9 % |
2.18 % |
|
0.87 % |
 2.14 % |
|
0.85 % |
2.12 % |
|
0.8 % |
2.06 % |
|
0.74 % |
2 % |
|
0.71 % |
- |
|
0.67 % |
- |
|
0.66 % |
- |
|
0.62 % |
- |
 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 July 27, 2025.
