1. Danske Invest Global Index Restricted
Danske Invest SICAV Global Index Restricted Class SA d
Fee
0.67%
ISIN
LU1349493848
Holdings
25
iShares EM Dividend UCITS ETF USD Dist
Fee
0.65%
ISIN
IE00B652H904
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 iShares EM Dividend, we have 26 holdings where Petróleo Brasileiro is the largest holding (5.91), followed by Vale (3.61) and Evergreen Marine Corp (3.39).
Here we compare the holdings in Danske Invest Global Index Restricted and iShares EM Dividend.
| Danske Invest Global Index Restricted | iShares EM Dividend |
|---|---|
 4.98 % |
 5.91 % |
|
4.12 % |
3.61 % |
|
4.1 % |
 3.39 % |
|
3.12 % |
 3.31 % |
|
2.09 % |
3.17 % |
|
1.67 % |
 3 % |
|
1.61 % |
 2.51 % |
|
1.5 % |
2.25 % |
|
1.37 % |
2.22 % |
|
1.09 % |
 2.08 % |
|
0.93 % |
2.07 % |
|
0.82 % |
1.98 % |
|
0.81 % |
1.9 % |
|
0.71 % |
1.87 % |
|
0.66 % |
 1.81 % |
|
0.59 % |
1.77 % |
|
0.58 % |
1.7 % |
|
0.56 % |
1.42 % |
|
0.56 % |
 1.41 % |
|
0.55 % |
1.39 % |
|
0.51 % |
1.39 % |
|
0.46 % |
 1.33 % |
|
0.46 % |
 1.33 % |
|
0.45 % |
 1.32 % |
 0.43 % |
1.31 % |
| - |
1.3 % |
The list of fund holdings was last updated on April 17, 2025.
