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
28
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 28 holdings where Digital Realty Trust is the largest holding (4.86), followed by Equinix (3.75) and Simon Property Group (3.11).
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 % |
4.86 % |
|
4.12 % |
3.75 % |
|
4.1 % |
3.11 % |
|
3.12 % |
3.02 % |
|
2.09 % |
2.94 % |
|
1.67 % |
2.93 % |
|
1.61 % |
2.87 % |
|
1.5 % |
2.62 % |
|
1.37 % |
2.4 % |
|
1.09 % |
2.38 % |
|
0.93 % |
2.37 % |
|
0.82 % |
2.27 % |
|
0.81 % |
2.25 % |
|
0.71 % |
 2.25 % |
|
0.66 % |
2.21 % |
|
0.59 % |
2.21 % |
|
0.58 % |
2.2 % |
|
0.56 % |
2.19 % |
|
0.56 % |
2.18 % |
|
0.55 % |
2.15 % |
|
0.51 % |
2.09 % |
|
0.46 % |
1.98 % |
|
0.46 % |
1.96 % |
|
0.45 % |
1.93 % |
 0.43 % |
1.9 % |
| - |
1.89 % |
| - |
1.88 % |
| - |
1.88 % |
The list of fund holdings was last updated on July 25, 2025.
