1. Danske Invest Global Index Restricted
Danske Invest SICAV Global Index Restricted Class SA d
Fee
0.67%
ISIN
LU1349493848
Holdings
25
2. Xact OMXS30
Xact OMXS30 ESG ETF
Fee
0.10%
ISIN
SE0000693293
Holdings
25
Number of owning funds
1
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 Xact OMXS30, we have 36 holdings where Atlas Copco is the largest holding (10.49), followed by Investor (9.67) and Volvo (8.17).
Here we compare the holdings in Danske Invest Global Index Restricted and Xact OMXS30.
| Danske Invest Global Index Restricted | Xact OMXS30 |
|---|---|
 4.98 % |
 10.49 % |
|
4.12 % |
9.67 % |
|
4.1 % |
8.17 % |
|
3.12 % |
6.03 % |
|
2.09 % |
5.64 % |
|
1.67 % |
5.57 % |
|
1.61 % |
4.84 % |
|
1.5 % |
4.59 % |
|
1.37 % |
 4.53 % |
|
1.09 % |
4.34 % |
|
0.93 % |
4.34 % |
|
0.82 % |
 4.04 % |
|
0.81 % |
4.01 % |
|
0.71 % |
3.52 % |
|
0.66 % |
3.44 % |
|
0.59 % |
3.03 % |
|
0.58 % |
2.15 % |
|
0.56 % |
1.64 % |
|
0.56 % |
1.61 % |
|
0.55 % |
 1.59 % |
|
0.51 % |
1.53 % |
|
0.46 % |
1.41 % |
|
0.46 % |
1.33 % |
|
0.45 % |
0.93 % |
 0.43 % |
0.47 % |
The list of fund holdings was last updated on April 17, 2025.
