1. Danske Invest Global Index Restricted
Danske Invest SICAV Global Index Restricted Class SA d
Fee
0.67%
ISIN
LU1349493848
Holdings
25
BNP Paribas China Equity Classic USD Cap
Fee
2.23%
ISIN
LU0823426308
Holdings
17
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 BNP Paribas China Equity, we have 23 holdings where Tencent is the largest holding (9.45), followed by Alibaba Group Holding Ltd (9.07) and Xiaomi (6.25).
Here we compare the holdings in Danske Invest Global Index Restricted and BNP Paribas China Equity.
| Danske Invest Global Index Restricted | BNP Paribas China Equity |
|---|---|
 4.98 % |
 9.45 % |
|
4.12 % |
9.07 % |
|
4.1 % |
6.25 % |
|
3.12 % |
5.33 % |
|
2.09 % |
4.38 % |
|
1.67 % |
4.12 % |
|
1.61 % |
 2.96 % |
|
1.5 % |
2.92 % |
|
1.37 % |
2.6 % |
|
1.09 % |
2.57 % |
|
0.93 % |
2.13 % |
|
0.82 % |
 1.91 % |
|
0.81 % |
1.66 % |
|
0.71 % |
1.65 % |
|
0.66 % |
1.57 % |
|
0.59 % |
1.51 % |
|
0.58 % |
1.5 % |
|
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 July 25, 2025.
