1. Danske Invest Global Index Restricted
Danske Invest SICAV Global Index Restricted Class SA d
Fee
0.67%
ISIN
LU1349493848
Holdings
25
UB Nordamerika REIT A
Fee
1.32%
ISIN
FI4000122874
Holdings
10
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 UB Nordamerika REIT A, we have 10 holdings where Avalonbay Communities is the largest holding (2.62), followed by WP Carey (2.37) and Dream Industrial (2.27).
Here we compare the holdings in Danske Invest Global Index Restricted and UB Nordamerika REIT A.
| Danske Invest Global Index Restricted | UB Nordamerika REIT A |
|---|---|
 4.98 % |
2.62 % |
|
4.12 % |
2.37 % |
|
4.1 % |
2.27 % |
|
3.12 % |
2.25 % |
|
2.09 % |
 2.25 % |
|
1.67 % |
2.21 % |
|
1.61 % |
2.2 % |
|
1.5 % |
2.09 % |
|
1.37 % |
1.93 % |
|
1.09 % |
1.89 % |
|
0.93 % |
- |
|
0.82 % |
- |
|
0.81 % |
- |
|
0.71 % |
- |
|
0.66 % |
- |
|
0.59 % |
- |
|
0.58 % |
- |
|
0.56 % |
- |
|
0.56 % |
- |
|
0.55 % |
- |
|
0.51 % |
- |
|
0.46 % |
- |
|
0.46 % |
- |
|
0.45 % |
- |
 0.43 % |
- |
The list of fund holdings was last updated on September 10, 2025.
