Danske Invest Global Index I NOK vs EURO STOXX Banks 30-15 UCITS ETF

Danske Invest Global Index I NOK vs EURO STOXX Banks 30-15 UCITS ETF

1. Danske Invest Global Index I NOK

  • Security

    Danske Invest Global Index I NOK

  • Fee

    0.29%

  • ISIN

    LU2484582676

  • Holdings

    14

  • Number of owning funds

    1

2. EURO STOXX Banks 30-15 UCITS ETF

  • Security

    EURO STOXX Banks 30-15 UCITS ETF

  • Fee

    0.52%

  • ISIN

    DE0006289309

  • Holdings

    10

Fund Holdings

We have information about 25 holdings in Danske Invest Global Index I NOK, where the largest holding is Apple (5.09), followed by Nvidia (4.28) and Microsoft (3.93). In comparison with EURO STOXX Banks 30-15 UCITS ETF, we have 13 holdings where Santander is the largest holding (10.86), followed by BNP Paribas (9.99) and UniCredit (9.52).

All Holdings

Here we compare the holdings in Danske Invest Global Index I NOK and EURO STOXX Banks 30-15 UCITS ETF.

Danske Invest Global Index I NOK EURO STOXX Banks 30-15 UCITS ETF
1. Apple Inc
USA
5.09 %
1. Banco Santander SA
Spain
10.86 %
2. Nvidia Corp
USA
4.28 %
2. BNP Paribas SA
France
9.99 %
3. Microsoft Corp
USA
3.93 %
3. UniCredit SpA
Italy
9.52 %
4. Amazon.com Inc
USA
2.82 %
4. Intesa Sanpaolo SpA
Italy
9 %
5. Meta Platforms A
USA
2.04 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
6. Alphabet Inc Class A
USA
1.39 %
6. ING Groep NV
Netherlands
7.75 %
7. Broadcom Inc
USA
1.25 %
7. Nordea Bank Abp
Finland
5.87 %
8. Alphabet Inc Class C
USA
1.22 %
8. Deutsche Bank AG
Germany
5.29 %
9. Tesla Inc
USA
1.19 %
9. Societe Generale SA
France
3.43 %
10. JP Morgan Chase & Co
USA
1.06 %
10. CaixaBank SA
Spain
2.99 %
11. Eli Lilly and Co
USA
1.05 %
-
12. Berkshire Hathaway Inc Class B
USA
0.98 %
-
13. Visa Inc
USA
0.89 %
-
14. Mastercard Inc
USA
0.69 %
-

The list of fund holdings was last updated on April 17, 2025.