1. Danske Invest Global Index Restricted
Danske Invest SICAV Global Index Restricted Class SA d
Fee
0.67%
ISIN
LU1349493848
Holdings
25
2. UBS Lux Equity Fund Biotech USD
UBS Lux Equity Fund Biotech USD P-acc
Fee
2.25%
ISIN
LU0069152568
Holdings
10
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 UBS Lux Equity Fund Biotech USD, we have 14 holdings where Regeneron Pharmaceuticals is the largest holding (10.04), followed by Vertex (9.9) and Moderna (9.21).
Here we compare the holdings in Danske Invest Global Index Restricted and UBS Lux Equity Fund Biotech USD.
| Danske Invest Global Index Restricted | UBS Lux Equity Fund Biotech USD |
|---|---|
 4.98 % |
10.04 % |
|
4.12 % |
9.9 % |
|
4.1 % |
9.21 % |
|
3.12 % |
6.54 % |
|
2.09 % |
5.52 % |
|
1.67 % |
4.66 % |
|
1.61 % |
4.32 % |
|
1.5 % |
4.13 % |
|
1.37 % |
3.75 % |
|
1.09 % |
3.28 % |
|
0.93 % |
- |
|
0.82 % |
- |
|
0.81 % |
- |
|
0.71 % |
- |
|
0.66 % |
- |
|
0.59 % |
- |
|
0.58 % |
- |
|
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 April 17, 2025.
