1. Danske Invest Global Index Restricted
Danske Invest SICAV Global Index Restricted Class SA d
Fee
0.67%
ISIN
LU1349493848
Holdings
25
iShares Global Water UCITS ETF USD Dist
Fee
0.65%
ISIN
IE00B1TXK627
Holdings
17
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 iShares Global Water, we have 17 holdings where American Water Works is the largest holding (9.07), followed by Xylem (7.84) and Severn Trent (5.54).
Here we compare the holdings in Danske Invest Global Index Restricted and iShares Global Water.
| Danske Invest Global Index Restricted | iShares Global Water |
|---|---|
 4.98 % |
9.07 % |
|
4.12 % |
7.84 % |
|
4.1 % |
 5.54 % |
|
3.12 % |
5.39 % |
|
2.09 % |
 5.37 % |
|
1.67 % |
5.36 % |
|
1.61 % |
4.93 % |
|
1.5 % |
4.76 % |
|
1.37 % |
 4.23 % |
|
1.09 % |
4.05 % |
|
0.93 % |
3.03 % |
|
0.82 % |
2.85 % |
|
0.81 % |
2.82 % |
|
0.71 % |
2.25 % |
|
0.66 % |
2 % |
|
0.59 % |
1.95 % |
|
0.58 % |
1.87 % |
|
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 April 17, 2025.
