1. Danske Invest Global Index Restricted
Danske Invest SICAV Global Index Restricted Class SA d
Fee
0.67%
ISIN
LU1349493848
Holdings
25
2. Fidelity Funds Global Industrials Fund A-Euro
Fidelity Funds Global Industrials Fund A-Euro
Fee
2.25%
ISIN
LU0114722902
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 Funds Global Industrials Fund A-Euro, we have 21 holdings where Rolls-Royce is the largest holding (3.33), followed by Teledyne Technologies (2.75) and Union Pacific (2.67).
Here we compare the holdings in Danske Invest Global Index Restricted and Fidelity Funds Global Industrials Fund A-Euro.
| Danske Invest Global Index Restricted | Fidelity Funds Global Industrials Fund A-Euro |
|---|---|
 4.98 % |
 3.33 % |
|
4.12 % |
2.75 % |
|
4.1 % |
2.67 % |
|
3.12 % |
2.59 % |
|
2.09 % |
2.33 % |
|
1.67 % |
 2.32 % |
|
1.61 % |
 2.31 % |
|
1.5 % |
2.3 % |
|
1.37 % |
2.25 % |
|
1.09 % |
2.18 % |
|
0.93 % |
 2.12 % |
|
0.82 % |
2.12 % |
|
0.81 % |
 2 % |
|
0.71 % |
1.96 % |
|
0.66 % |
1.9 % |
|
0.59 % |
1.73 % |
|
0.58 % |
 1.71 % |
|
0.56 % |
1.68 % |
|
0.56 % |
1.65 % |
|
0.55 % |
 1.64 % |
|
0.51 % |
1.58 % |
|
0.46 % |
- |
|
0.46 % |
- |
|
0.45 % |
- |
|
0.43 % |
- |
The list of fund holdings was last updated on July 25, 2025.
