1. Danske Invest Global Index Restricted
Danske Invest SICAV Global Index Restricted Class SA d
Fee
0.67%
ISIN
LU1349493848
Holdings
25
Fidelity Germany A Dist EUR
Fee
1.91%
ISIN
LU0048580004
Holdings
21
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 Fidelity Germany, we have 21 holdings where SAP is the largest holding (9.93), followed by Airbus (8.21) and Deutsche Telekom (7.64).
Here we compare the holdings in Danske Invest Global Index Restricted and Fidelity Germany.
| Danske Invest Global Index Restricted | Fidelity Germany |
|---|---|
 4.98 % |
 9.93 % |
|
4.12 % |
 8.21 % |
|
4.1 % |
7.64 % |
|
3.12 % |
6.44 % |
|
2.09 % |
5.33 % |
|
1.67 % |
4.9 % |
|
1.61 % |
3.99 % |
|
1.5 % |
3.95 % |
|
1.37 % |
3.65 % |
|
1.09 % |
2.86 % |
|
0.93 % |
2.66 % |
|
0.82 % |
2.66 % |
|
0.81 % |
2 % |
|
0.71 % |
1.78 % |
|
0.66 % |
1.69 % |
|
0.59 % |
1.66 % |
|
0.58 % |
1.47 % |
|
0.56 % |
1.44 % |
|
0.56 % |
1.28 % |
|
0.55 % |
1.25 % |
|
0.51 % |
1.21 % |
|
0.46 % |
- |
|
0.46 % |
- |
|
0.45 % |
- |
|
0.43 % |
- |
The list of fund holdings was last updated on July 25, 2025.
