Danske Invest Global Index Restricted vs EURO STOXX Banks 30-15 UCITS ETF

Danske Invest Global Index Restricted vs EURO STOXX Banks 30-15 UCITS ETF

1. Danske Invest Global Index Restricted

  • Security

    Danske Invest SICAV Global Index Restricted Class SA d

  • Fee

    0.67%

  • ISIN

    LU1349493848

  • Holdings

    25

2. EURO STOXX Banks 30-15 UCITS ETF

  • Security

    EURO STOXX Banks 30-15 UCITS ETF

  • Fee

    0.52%

  • ISIN

    DE0006289309

  • Holdings

    10

Fund Holdings

We have information about 35 holdings in Danske Invest Global Index Restricted, where the largest holding is Apple (4.98), followed by Nvidia (4.12) and Microsoft (4.1). In comparison with EURO STOXX Banks 30-15 UCITS ETF, we have 13 holdings where Santander is the largest holding (10.86), followed by BNP Paribas (9.99) and UniCredit (9.52).

All Holdings

Here we compare the holdings in Danske Invest Global Index Restricted and EURO STOXX Banks 30-15 UCITS ETF.

Danske Invest Global Index Restricted EURO STOXX Banks 30-15 UCITS ETF
1. Apple Inc
USA
4.98 %
1. Banco Santander SA
Spain
10.86 %
2. Nvidia Corp
USA
4.12 %
2. BNP Paribas SA
France
9.99 %
3. Microsoft Corp
USA
4.1 %
3. UniCredit SpA
Italy
9.52 %
4. Amazon.com Inc
USA
3.12 %
4. Intesa Sanpaolo SpA
Italy
9 %
5. Meta Platforms A
USA
2.09 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
6. Tesla Inc
USA
1.67 %
6. ING Groep NV
Netherlands
7.75 %
7. Alphabet Inc Class A
USA
1.61 %
7. Nordea Bank Abp
Finland
5.87 %
8. Alphabet Inc Class C
USA
1.5 %
8. Deutsche Bank AG
Germany
5.29 %
9. Broadcom Inc
USA
1.37 %
9. Societe Generale SA
France
3.43 %
10. JP Morgan Chase & Co
USA
1.09 %
10. CaixaBank SA
Spain
2.99 %
11. Eli Lilly and Co
USA
0.93 %
-
12. Visa Inc
USA
0.82 %
-
13. Berkshire Hathaway Inc Class B
USA
0.81 %
-
14. UnitedHealth Group Inc
USA
0.71 %
-
15. Mastercard Inc
USA
0.66 %
-
16. Netflix Inc
USA
0.59 %
-
17. Home Depot Inc
USA
0.58 %
-
18. Walmart Inc
USA
0.56 %
-
19. Costco Wholesale Corp
USA
0.56 %
-
20. Johnson & Johnson Inc
USA
0.55 %
-
21. Procter & Gamble Co
USA
0.51 %
-
22. Bank of America Corp
USA
0.46 %
-
23. Salesforce.com Inc
USA
0.46 %
-
24. AbbVie Inc
USA
0.45 %
-
25. SAP SE
Germany
0.43 %
-

The list of fund holdings was last updated on April 17, 2025.