Danske Invest Global Index Restricted vs iShares Edge MSCI World Minimum Volatility

Danske Invest Global Index Restricted vs iShares Edge MSCI World Minimum Volatility

1. Danske Invest Global Index Restricted

  • Security

    Danske Invest SICAV Global Index Restricted Class SA d

  • Fee

    0.67%

  • ISIN

    LU1349493848

  • Holdings

    25

2. iShares Edge MSCI World Minimum Volatility

  • Security

    iShares Edge MSCI World Minimum Volatility UCITS ETF USD Acc

  • Fee

    0.30%

  • ISIN

    IE00B8FHGS14

  • Holdings

    26

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 iShares Edge MSCI World Minimum Volatility, we have 28 holdings where Deutsche Telekom is the largest holding (1.66), followed by T-Mobile (1.56) and McKessen (1.52).

All Holdings

Here we compare the holdings in Danske Invest Global Index Restricted and iShares Edge MSCI World Minimum Volatility.

Danske Invest Global Index Restricted iShares Edge MSCI World Minimum Volatility
1. Apple Inc
USA
4.98 %
1. Deutsche Telekom AG
Germany
1.66 %
2. Nvidia Corp
USA
4.12 %
2. T-Mobile US Inc
USA
1.56 %
3. Microsoft Corp
USA
4.1 %
3. McKesson Corp
USA
1.52 %
4. Amazon.com Inc
USA
3.12 %
4. Republic Services Inc
USA
1.48 %
5. Meta Platforms A
USA
2.09 %
5. Roper Technologies Inc
USA
1.36 %
6. Tesla Inc
USA
1.67 %
6. Walmart Inc
USA
1.3 %
7. Alphabet Inc Class A
USA
1.61 %
7. Berkshire Hathaway Inc Class B
USA
1.25 %
8. Alphabet Inc Class C
USA
1.5 %
8. Motorola Solutions Inc
USA
1.23 %
9. Broadcom Inc
USA
1.37 %
9. Southern Co
USA
1.22 %
10. JP Morgan Chase & Co
USA
1.09 %
10. Cisco Systems Inc
USA
1.21 %
11. Eli Lilly and Co
USA
0.93 %
11. Cencora Inc
USA
1.16 %
12. Visa Inc
USA
0.82 %
12. SoftBank Corp
Japan
1.16 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
13. Swiss Re Ltd
Switzerland
1.14 %
14. UnitedHealth Group Inc
USA
0.71 %
14. McDonald's Corp
USA
1.11 %
15. Mastercard Inc
USA
0.66 %
15. Procter & Gamble Co
USA
1.1 %
16. Netflix Inc
USA
0.59 %
16. Johnson & Johnson Inc
USA
1.09 %
17. Home Depot Inc
USA
0.58 %
17. Verizon Communications Inc
USA
1.08 %
18. Walmart Inc
USA
0.56 %
18. Waste Management Inc
USA
1.08 %
19. Costco Wholesale Corp
USA
0.56 %
19. Consolidated Edison Inc
USA
1.08 %
20. Johnson & Johnson Inc
USA
0.55 %
20. Progressive Corp
USA
1.04 %
21. Procter & Gamble Co
USA
0.51 %
21. PepsiCo Inc
USA
1.03 %
22. Bank of America Corp
USA
0.46 %
22. KDDI Corp
Japan
1.01 %
23. Salesforce.com Inc
USA
0.46 %
23. Marsh & McLennan Companies Inc
USA
1 %
24. AbbVie Inc
USA
0.45 %
24. Novartis AG
Switzerland
0.99 %
25. SAP SE
Germany
0.43 %
25. Merck & Co Inc
Germany
0.97 %
- 26. IBM Corp
USA
0.96 %

The list of fund holdings was last updated on April 17, 2025.