1. Danske Invest Global Index Restricted
Danske Invest SICAV Global Index Restricted Class SA d
Fee
0.67%
ISIN
LU1349493848
Holdings
25
2. Xtrackers MSCI North America High Dividend Yield
Xtrackers MSCI North America High Dividend Yield UCITS ETF
Fee
0.40%
ISIN
IE00BH361H73
Holdings
25
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 Xtrackers MSCI North America High Dividend Yield, we have 35 holdings where Broadcom is the largest holding (5.34), followed by Exxon Mobil (3.91) and Johnson & Johnson (3.64).
Here we compare the holdings in Danske Invest Global Index Restricted and Xtrackers MSCI North America High Dividend Yield.
| Danske Invest Global Index Restricted | Xtrackers MSCI North America High Dividend Yield |
|---|---|
 4.98 % |
5.34 % |
|
4.12 % |
3.91 % |
|
4.1 % |
3.64 % |
|
3.12 % |
3.58 % |
|
2.09 % |
3.47 % |
|
1.67 % |
 3.09 % |
|
1.61 % |
2.95 % |
|
1.5 % |
2.64 % |
|
1.37 % |
2.36 % |
|
1.09 % |
2.25 % |
|
0.93 % |
2 % |
|
0.82 % |
1.93 % |
|
0.81 % |
1.69 % |
|
0.71 % |
1.62 % |
|
0.66 % |
1.6 % |
|
0.59 % |
1.58 % |
|
0.58 % |
1.56 % |
|
0.56 % |
1.51 % |
|
0.56 % |
1.49 % |
|
0.55 % |
1.45 % |
|
0.51 % |
1.38 % |
|
0.46 % |
1.36 % |
|
0.46 % |
1.29 % |
|
0.45 % |
1.23 % |
|
0.43 % |
1.22 % |
The list of fund holdings was last updated on April 17, 2025.
