1. Danske Invest Global Index Restricted
Danske Invest SICAV Global Index Restricted Class SA d
Fee
0.67%
ISIN
LU1349493848
Holdings
25
2. iShares MSCI USA Quality Dividend
iShares MSCI USA Quality Dividend UCITS ETF USD Dist
Fee
0.35%
ISIN
IE00BKM4H312
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 iShares MSCI USA Quality Dividend, we have 33 holdings where Microsoft is the largest holding (7.44), followed by Apple (5.14) and Home Depot (2.91).
Here we compare the holdings in Danske Invest Global Index Restricted and iShares MSCI USA Quality Dividend.
| Danske Invest Global Index Restricted | iShares MSCI USA Quality Dividend |
|---|---|
 4.98 % |
7.44 % |
|
4.12 % |
5.14 % |
|
4.1 % |
2.91 % |
|
3.12 % |
2.83 % |
|
2.09 % |
2.73 % |
|
1.67 % |
2.56 % |
|
1.61 % |
2.46 % |
|
1.5 % |
2.43 % |
|
1.37 % |
2.41 % |
|
1.09 % |
2.39 % |
|
0.93 % |
2.37 % |
|
0.82 % |
2.33 % |
|
0.81 % |
2.3 % |
|
0.71 % |
2.29 % |
|
0.66 % |
2.28 % |
|
0.59 % |
2.23 % |
|
0.58 % |
2.17 % |
|
0.56 % |
2.1 % |
|
0.56 % |
 1.74 % |
|
0.55 % |
1.72 % |
|
0.51 % |
1.68 % |
|
0.46 % |
1.61 % |
|
0.46 % |
1.53 % |
|
0.45 % |
 1.47 % |
|
0.43 % |
1.44 % |
The list of fund holdings was last updated on June 5, 2025.
