1. Danske Invest Global Index Restricted
Danske Invest SICAV Global Index Restricted Class SA d
Fee
0.67%
ISIN
LU1349493848
Holdings
25
Nordnet Eurooppa Indeksi
Fee
0.25%
ISIN
IE00BMTD2M99
Holdings
17
Number of owning funds
2
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 Nordnet Eurooppa Indeksi, we have 22 holdings where SAP is the largest holding (4.07), followed by AstraZeneca (2.86) and Schneider Electric (2.82).
Here we compare the holdings in Danske Invest Global Index Restricted and Nordnet Eurooppa Indeksi.
| Danske Invest Global Index Restricted | Nordnet Eurooppa Indeksi |
|---|---|
 4.98 % |
 4.07 % |
|
4.12 % |
  2.86 % |
|
4.1 % |
 2.82 % |
|
3.12 % |
 1.92 % |
|
2.09 % |
 1.91 % |
|
1.67 % |
1.68 % |
|
1.61 % |
1.67 % |
|
1.5 % |
1.54 % |
|
1.37 % |
1.39 % |
|
1.09 % |
1.31 % |
|
0.93 % |
 1.17 % |
|
0.82 % |
1.05 % |
|
0.81 % |
 1.05 % |
|
0.71 % |
1.05 % |
|
0.66 % |
0.94 % |
|
0.59 % |
0.91 % |
|
0.58 % |
0.87 % |
|
0.56 % |
- |
|
0.56 % |
- |
|
0.55 % |
- |
|
0.51 % |
- |
|
0.46 % |
- |
|
0.46 % |
- |
|
0.45 % |
- |
|
0.43 % |
- |
The list of fund holdings was last updated on September 10, 2025.
