1. Danske Invest Global Index Restricted
Danske Invest SICAV Global Index Restricted Class SA d
Fee
0.67%
ISIN
LU1349493848
Holdings
25
Nordnet Emerging Markets Indeks
Fee
0.29%
ISIN
IE00BMTD2S51
Holdings
20
Number of owning funds
1
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 Emerging Markets, we have 26 holdings where TSMC is the largest holding (9.67), followed by Tencent (4.94) and Alibaba Group Holding Ltd (4.2).
Here we compare the holdings in Danske Invest Global Index Restricted and Nordnet Emerging Markets.
| Danske Invest Global Index Restricted | Nordnet Emerging Markets |
|---|---|
 4.98 % |
 9.67 % |
|
4.12 % |
 4.94 % |
|
4.1 % |
4.2 % |
|
3.12 % |
 3.13 % |
|
2.09 % |
1.88 % |
|
1.67 % |
1.7 % |
|
1.61 % |
 1.63 % |
|
1.5 % |
1.48 % |
|
1.37 % |
1.42 % |
|
1.09 % |
1.16 % |
|
0.93 % |
 1.09 % |
|
0.82 % |
1.01 % |
|
0.81 % |
0.85 % |
|
0.71 % |
0.78 % |
|
0.66 % |
0.6 % |
|
0.59 % |
0.6 % |
|
0.58 % |
0.55 % |
|
0.56 % |
 0.54 % |
|
0.56 % |
0.53 % |
|
0.55 % |
0.49 % |
|
0.51 % |
- |
|
0.46 % |
- |
|
0.46 % |
- |
|
0.45 % |
- |
 0.43 % |
- |
The list of fund holdings was last updated on July 25, 2025.
