Danske Invest Global Index Restricted vs VanEck Semiconductor UCITS ETF

Danske Invest Global Index Restricted vs VanEck Semiconductor UCITS ETF

1. Danske Invest Global Index Restricted

  • Security

    Danske Invest SICAV Global Index Restricted Class SA d

  • Fee

    0.67%

  • ISIN

    LU1349493848

  • Holdings

    25

2. VanEck Semiconductor UCITS ETF

  • Security

    VanEck Semiconductor UCITS ETF USD Acc

  • Fee

    0.35%

  • ISIN

    IE00BMC38736

  • Holdings

    25

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 VanEck Semiconductor UCITS ETF, we have 31 holdings where Broadcom is the largest holding (11.38), followed by ASML (10.96) and TSMC (9.74).

All Holdings

Here we compare the holdings in Danske Invest Global Index Restricted and VanEck Semiconductor UCITS ETF.

Danske Invest Global Index Restricted VanEck Semiconductor UCITS ETF
1. Apple Inc
USA
4.98 %
1. Broadcom Inc
USA
11.38 %
2. Nvidia Corp
USA
4.12 %
2. ASML Holding NV
Netherlands
10.96 %
3. Microsoft Corp
USA
4.1 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
9.74 %
4. Amazon.com Inc
USA
3.12 %
4. Nvidia Corp
USA
8.65 %
5. Meta Platforms A
USA
2.09 %
5. Qualcomm Inc
USA
7.04 %
6. Tesla Inc
USA
1.67 %
6. Texas Instruments Inc
USA
6.83 %
7. Alphabet Inc Class A
USA
1.61 %
7. Advanced Micro Devices Inc
USA
6.56 %
8. Alphabet Inc Class C
USA
1.5 %
8. Applied Materials Inc
USA
4.73 %
9. Broadcom Inc
USA
1.37 %
9. Analog Devices Inc
USA
4.19 %
10. JP Morgan Chase & Co
USA
1.09 %
10. Lam Research Corp
USA
4 %
11. Eli Lilly and Co
USA
0.93 %
11. Micron Technology Inc
USA
3.91 %
12. Visa Inc
USA
0.82 %
12. KLA Corp
USA
3.74 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
13. Intel Corp
USA
3.54 %
14. UnitedHealth Group Inc
USA
0.71 %
14. Synopsys Inc
USA
2.76 %
15. Mastercard Inc
USA
0.66 %
15. Cadence Design Systems Inc
USA
2.59 %
16. Netflix Inc
USA
0.59 %
16. Marvell Technology Inc
USA
2.05 %
17. Home Depot Inc
USA
0.58 %
17. NXP Semiconductors NV
Netherlands
1.76 %
18. Walmart Inc
USA
0.56 %
18. Microchip Technology Inc
USA
1.23 %
19. Costco Wholesale Corp
USA
0.56 %
19. Monolithic Power Systems Inc
USA
1 %
20. Johnson & Johnson Inc
USA
0.55 %
20. STMicroelectronics NV
Switzerland
0.84 %
21. Procter & Gamble Co
USA
0.51 %
21. Teradyne Inc
USA
0.6 %
22. Bank of America Corp
USA
0.46 %
22. ON Semiconductor Corp
USA
0.59 %
23. Salesforce.com Inc
USA
0.46 %
23. Entegris Inc
USA
0.51 %
24. AbbVie Inc
USA
0.45 %
24. Skyworks Solutions Inc
USA
0.45 %
25. SAP SE
Germany
0.43 %
25. Universal Display Corporation
USA
0.3 %

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