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
2. Franklin European Quality Dividend
Franklin European Quality Dividend UCITS ETF
Fee
0.30%
ISIN
IE00BF2B0L69
Holdings
21
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 Franklin European Quality Dividend, we have 21 holdings where GlaxoSmithKline is the largest holding (3.51), followed by Bae Systems (3.43) and Hannover Rück (3.16).
Here we compare the holdings in Danske Invest Global Index I NOK and Franklin European Quality Dividend.
| Danske Invest Global Index I NOK | Franklin European Quality Dividend |
|---|---|
 5.09 % |
 3.51 % |
|
4.28 % |
3.43 % |
|
3.93 % |
 3.16 % |
|
2.82 % |
3.12 % |
|
2.04 % |
 3.12 % |
|
1.39 % |
 3.08 % |
|
1.25 % |
 3.02 % |
|
1.22 % |
 2.99 % |
|
1.19 % |
 2.98 % |
|
1.06 % |
2.96 % |
|
1.05 % |
2.95 % |
|
0.98 % |
2.94 % |
|
0.89 % |
2.94 % |
|
0.69 % |
2.92 % |
| - |
2.9 % |
| - |
 2.88 % |
| - |
 2.87 % |
| - |
2.76 % |
| - |
 2.73 % |
| - |
 2.47 % |
| - |
2.46 % |
The list of fund holdings was last updated on April 17, 2025.
