1. Danske Invest Global Index Restricted
Danske Invest SICAV Global Index Restricted Class SA d
Fee
0.67%
ISIN
LU1349493848
Holdings
25
World xFund Allocation A
Fee
1.33%
ISIN
SE0015949904
Holdings
25
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 World xFund Allocation A, we have 30 holdings where Camurus is the largest holding (7.84), followed by Novo Nordisk (5.54) and Palo Alto Networks (3.89).
Here we compare the holdings in Danske Invest Global Index Restricted and World xFund Allocation A.
| Danske Invest Global Index Restricted | World xFund Allocation A |
|---|---|
 4.98 % |
 7.84 % |
|
4.12 % |
 5.54 % |
|
4.1 % |
3.89 % |
|
3.12 % |
3.45 % |
|
2.09 % |
3.36 % |
|
1.67 % |
2.97 % |
|
1.61 % |
2.85 % |
|
1.5 % |
2.81 % |
|
1.37 % |
2.52 % |
|
1.09 % |
2.5 % |
|
0.93 % |
 2.48 % |
|
0.82 % |
1.78 % |
|
0.81 % |
1.52 % |
|
0.71 % |
1.42 % |
|
0.66 % |
1.41 % |
|
0.59 % |
1.38 % |
|
0.58 % |
1.38 % |
|
0.56 % |
1.34 % |
|
0.56 % |
1.26 % |
|
0.55 % |
1.25 % |
|
0.51 % |
1.24 % |
|
0.46 % |
1.24 % |
|
0.46 % |
 1.22 % |
|
0.45 % |
1.22 % |
 0.43 % |
1.2 % |
The list of fund holdings was last updated on April 17, 2025.
