1. Danske Invest Global Index Restricted
Danske Invest SICAV Global Index Restricted Class SA d
Fee
0.67%
ISIN
LU1349493848
Holdings
25
2. Franklin European Quality Dividend
Franklin European Quality Dividend UCITS ETF
Fee
0.30%
ISIN
IE00BF2B0L69
Holdings
21
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 Franklin European Quality Dividend, we have 21 holdings where GlaxoSmithKline is the largest holding (3.51), followed by Bae Systems (3.43) and Hannover Rück (3.16).
Here we compare the holdings in Danske Invest Global Index Restricted and Franklin European Quality Dividend.
| Danske Invest Global Index Restricted | Franklin European Quality Dividend |
|---|---|
 4.98 % |
 3.51 % |
|
4.12 % |
3.43 % |
|
4.1 % |
 3.16 % |
|
3.12 % |
3.12 % |
|
2.09 % |
 3.12 % |
|
1.67 % |
 3.08 % |
|
1.61 % |
 3.02 % |
|
1.5 % |
 2.99 % |
|
1.37 % |
 2.98 % |
|
1.09 % |
2.96 % |
|
0.93 % |
2.95 % |
|
0.82 % |
2.94 % |
|
0.81 % |
2.94 % |
|
0.71 % |
2.92 % |
|
0.66 % |
2.9 % |
|
0.59 % |
 2.88 % |
|
0.58 % |
 2.87 % |
|
0.56 % |
2.76 % |
|
0.56 % |
 2.73 % |
|
0.55 % |
 2.47 % |
|
0.51 % |
2.46 % |
|
0.46 % |
- |
|
0.46 % |
- |
|
0.45 % |
- |
|
0.43 % |
- |
The list of fund holdings was last updated on April 17, 2025.
