1. Danske Invest Global Index I NOK
Danske Invest Global Index I NOK
Fee
0.29%
ISIN
LU2484582676
Holdings
14
Number of owning funds
1
iShares EM Dividend UCITS ETF USD Dist
Fee
0.65%
ISIN
IE00B652H904
Holdings
26
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 iShares EM Dividend, we have 26 holdings where Petróleo Brasileiro is the largest holding (5.91), followed by Vale (3.61) and Evergreen Marine Corp (3.39).
Here we compare the holdings in Danske Invest Global Index I NOK and iShares EM Dividend.
| Danske Invest Global Index I NOK | iShares EM Dividend |
|---|---|
 5.09 % |
 5.91 % |
|
4.28 % |
3.61 % |
|
3.93 % |
 3.39 % |
|
2.82 % |
 3.31 % |
|
2.04 % |
3.17 % |
|
1.39 % |
 3 % |
|
1.25 % |
 2.51 % |
|
1.22 % |
2.25 % |
|
1.19 % |
2.22 % |
|
1.06 % |
 2.08 % |
|
1.05 % |
2.07 % |
|
0.98 % |
1.98 % |
|
0.89 % |
1.9 % |
|
0.69 % |
1.87 % |
| - |
 1.81 % |
| - |
1.77 % |
| - |
1.7 % |
| - |
1.42 % |
| - |
 1.41 % |
| - |
1.39 % |
| - |
1.39 % |
| - |
 1.33 % |
| - |
 1.33 % |
| - |
 1.32 % |
| - |
1.31 % |
| - |
1.3 % |
The list of fund holdings was last updated on April 17, 2025.
