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. iShares MSCI USA Quality Dividend
iShares MSCI USA Quality Dividend UCITS ETF USD Dist
Fee
0.35%
ISIN
IE00BKM4H312
Holdings
25
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 MSCI USA Quality Dividend, we have 32 holdings where Microsoft is the largest holding (7.44), followed by Apple (5.14) and Home Depot (2.91).
Here we compare the holdings in Danske Invest Global Index I NOK and iShares MSCI USA Quality Dividend.
| Danske Invest Global Index I NOK | iShares MSCI USA Quality Dividend |
|---|---|
 5.09 % |
7.44 % |
|
4.28 % |
5.14 % |
|
3.93 % |
2.91 % |
|
2.82 % |
2.83 % |
|
2.04 % |
2.73 % |
|
1.39 % |
2.56 % |
|
1.25 % |
2.46 % |
|
1.22 % |
2.43 % |
|
1.19 % |
2.41 % |
|
1.06 % |
2.39 % |
|
1.05 % |
2.37 % |
|
0.98 % |
2.33 % |
|
0.89 % |
2.3 % |
|
0.69 % |
2.29 % |
| - |
2.28 % |
| - |
2.23 % |
| - |
2.17 % |
| - |
2.1 % |
| - |
 1.74 % |
| - |
1.72 % |
| - |
1.68 % |
| - |
1.61 % |
| - |
1.53 % |
| - |
 1.47 % |
| - |
1.44 % |
The list of fund holdings was last updated on April 17, 2025.
