1. Danske Invest Global Index Restricted
Danske Invest SICAV Global Index Restricted Class SA d
Fee
0.67%
ISIN
LU1349493848
Holdings
25
2. SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist
Fee
0.55%
ISIN
IE00B6YX5B26
Holdings
10
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 SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist, we have 11 holdings where Chailease Holding is the largest holding (7.49), followed by Vanguard International Semiconductor (5.99) and KT&G (5.44).
Here we compare the holdings in Danske Invest Global Index Restricted and SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist.
| Danske Invest Global Index Restricted | SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist |
|---|---|
 4.98 % |
 7.49 % |
|
4.12 % |
5.99 % |
|
4.1 % |
 5.44 % |
|
3.12 % |
 5.27 % |
|
2.09 % |
 4.34 % |
|
1.67 % |
3.43 % |
|
1.61 % |
 3.36 % |
|
1.5 % |
 3.1 % |
|
1.37 % |
2.62 % |
|
1.09 % |
2.42 % |
|
0.93 % |
- |
|
0.82 % |
- |
|
0.81 % |
- |
|
0.71 % |
- |
|
0.66 % |
- |
|
0.59 % |
- |
|
0.58 % |
- |
|
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.
