Danske Invest Global Index Restricted vs WisdomTree Europe Defence

Danske Invest Global Index Restricted vs WisdomTree Europe Defence

1. Danske Invest Global Index Restricted

  • Security

    Danske Invest SICAV Global Index Restricted Class SA d

  • Fee

    0.67%

  • ISIN

    LU1349493848

  • Holdings

    25

2. WisdomTree Europe Defence

  • Security

    WisdomTree Europe Defence UCITS ETF EUR Acc

  • Fee

    0.41%

  • ISIN

    IE0002Y8CX98

  • Holdings

    12

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 WisdomTree Europe Defence, we have 16 holdings where Rheinmetall is the largest holding (19.95), followed by Leonardo (14.97) and SAAB (10.26).

All Holdings

Here we compare the holdings in Danske Invest Global Index Restricted and WisdomTree Europe Defence.

Danske Invest Global Index Restricted WisdomTree Europe Defence
1. Apple Inc
USA
4.98 %
1. Rheinmetall AG
Germany
19.95 %
2. Nvidia Corp
USA
4.12 %
2. Leonardo SpA
Italy
14.97 %
3. Microsoft Corp
USA
4.1 %
3. SAAB B
Sweden
10.26 %
4. Amazon.com Inc
USA
3.12 %
4. Bae Systems PLC
UK
9.57 %
5. Meta Platforms A
USA
2.09 %
5. Thales SA
France
8.85 %
6. Tesla Inc
USA
1.67 %
6. Rolls-Royce Holdings PLC
UK
6.6 %
7. Alphabet Inc Class A
USA
1.61 %
7. Safran SA
France
5.43 %
8. Alphabet Inc Class C
USA
1.5 %
8. Airbus SE
Netherlands
5.27 %
9. Broadcom Inc
USA
1.37 %
9. Kongsberg Gruppen ASA
Norway
4.71 %
10. JP Morgan Chase & Co
USA
1.09 %
10. Melrose Industries
USA
2.55 %
11. Eli Lilly and Co
USA
0.93 %
11. Hensoldt AG
Germany
2.38 %
12. Visa Inc
USA
0.82 %
12. Dassault Aviation SA
France
2.18 %
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.