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
26
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 26 holdings where Digital Realty Trust is the largest holding (4.14), followed by Invitation Homes (3.12) and First Industrial Realty Trust (3.07).
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 % |
4.14 % |
|
4.12 % |
3.12 % |
|
4.1 % |
3.07 % |
|
3.12 % |
3.04 % |
|
2.09 % |
2.98 % |
|
1.67 % |
2.94 % |
|
1.61 % |
2.85 % |
|
1.5 % |
2.75 % |
|
1.37 % |
2.62 % |
|
1.09 % |
2.54 % |
|
0.93 % |
2.53 % |
|
0.82 % |
2.37 % |
|
0.81 % |
2.27 % |
|
0.71 % |
2.25 % |
|
0.66 % |
 2.25 % |
|
0.59 % |
2.23 % |
|
0.58 % |
2.23 % |
|
0.56 % |
2.21 % |
|
0.56 % |
2.2 % |
|
0.55 % |
2.09 % |
|
0.51 % |
2.09 % |
|
0.46 % |
2.08 % |
|
0.46 % |
2.07 % |
|
0.45 % |
1.93 % |
 0.43 % |
1.89 % |
| - |
1.76 % |
The list of fund holdings was last updated on April 17, 2025.
