1. Danske Invest Global Index Restricted
Danske Invest SICAV Global Index Restricted Class SA d
Fee
0.67%
ISIN
LU1349493848
Holdings
25
2. JPM Global Equity Premium Income
JPM Global Equity Premium Income UCITS ETF USD Dist
Fee
0.45%
ISIN
IE0003UVYC20
Holdings
25
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 JPM Global Equity Premium Income, we have 33 holdings where Deutsche Telekom is the largest holding (2.13), followed by JPM Liquidity Funds USD Liquidity LVNAV (1.69) and T-Mobile (1.59).
Here we compare the holdings in Danske Invest Global Index Restricted and JPM Global Equity Premium Income.
| Danske Invest Global Index Restricted | JPM Global Equity Premium Income |
|---|---|
 4.98 % |
 2.13 % |
|
4.12 % |
 1.69 % |
|
4.1 % |
1.59 % |
|
3.12 % |
1.46 % |
|
2.09 % |
1.45 % |
|
1.67 % |
1.44 % |
|
1.61 % |
1.39 % |
|
1.5 % |
1.37 % |
|
1.37 % |
1.32 % |
|
1.09 % |
1.28 % |
|
0.93 % |
1.24 % |
|
0.82 % |
1.18 % |
|
0.81 % |
1.16 % |
|
0.71 % |
1.12 % |
|
0.66 % |
1.07 % |
|
0.59 % |
 1.07 % |
|
0.58 % |
1.03 % |
|
0.56 % |
1.01 % |
|
0.56 % |
 0.98 % |
|
0.55 % |
0.96 % |
|
0.51 % |
 0.94 % |
|
0.46 % |
0.92 % |
|
0.46 % |
0.92 % |
|
0.45 % |
0.92 % |
|
0.43 % |
0.91 % |
The list of fund holdings was last updated on April 17, 2025.
