1. Danske Invest Global Index Restricted
Danske Invest SICAV Global Index Restricted Class SA d
Fee
0.67%
ISIN
LU1349493848
Holdings
25
Danske Invest SICAV Global Index SA
Fee
0.34%
ISIN
LU1349492527
Holdings
24
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 Danske Global Index, we have 34 holdings where Apple is the largest holding (5.22), followed by Microsoft (4.68) and Amazon (2.37).
Here we compare the holdings in Danske Invest Global Index Restricted and Danske Global Index.
| Danske Invest Global Index Restricted | Danske Global Index |
|---|---|
 4.98 % |
5.22 % |
|
4.12 % |
4.68 % |
|
4.1 % |
2.37 % |
|
3.12 % |
2.1 % |
|
2.09 % |
1.43 % |
|
1.67 % |
1.32 % |
|
1.61 % |
1.17 % |
|
1.5 % |
0.9 % |
|
1.37 % |
0.87 % |
|
1.09 % |
0.85 % |
|
0.93 % |
0.8 % |
|
0.82 % |
0.74 % |
|
0.81 % |
0.71 % |
|
0.71 % |
0.67 % |
|
0.66 % |
0.66 % |
|
0.59 % |
0.62 % |
|
0.58 % |
 0.58 % |
|
0.56 % |
 0.56 % |
|
0.56 % |
0.55 % |
|
0.55 % |
0.52 % |
|
0.51 % |
0.49 % |
|
0.46 % |
 0.48 % |
|
0.46 % |
 0.47 % |
|
0.45 % |
0.47 % |
|
0.43 % |
- |
The list of fund holdings was last updated on April 17, 2025.
