Danske Invest Global Index I NOK vs VanEck Semiconductor UCITS ETF

Danske Invest Global Index I NOK vs VanEck Semiconductor 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. VanEck Semiconductor UCITS ETF

  • Security

    VanEck Semiconductor UCITS ETF USD Acc

  • Fee

    0.35%

  • ISIN

    IE00BMC38736

  • Holdings

    25

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 VanEck Semiconductor UCITS ETF, we have 31 holdings where Broadcom is the largest holding (11.38), followed by ASML (10.96) and TSMC (9.74).

All Holdings

Here we compare the holdings in Danske Invest Global Index I NOK and VanEck Semiconductor UCITS ETF.

Danske Invest Global Index I NOK VanEck Semiconductor UCITS ETF
1. Apple Inc
USA
5.09 %
1. Broadcom Inc
USA
11.38 %
2. Nvidia Corp
USA
4.28 %
2. ASML Holding NV
Netherlands
10.96 %
3. Microsoft Corp
USA
3.93 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
9.74 %
4. Amazon.com Inc
USA
2.82 %
4. Nvidia Corp
USA
8.65 %
5. Meta Platforms A
USA
2.04 %
5. Qualcomm Inc
USA
7.04 %
6. Alphabet Inc Class A
USA
1.39 %
6. Texas Instruments Inc
USA
6.83 %
7. Broadcom Inc
USA
1.25 %
7. Advanced Micro Devices Inc
USA
6.56 %
8. Alphabet Inc Class C
USA
1.22 %
8. Applied Materials Inc
USA
4.73 %
9. Tesla Inc
USA
1.19 %
9. Analog Devices Inc
USA
4.19 %
10. JP Morgan Chase & Co
USA
1.06 %
10. Lam Research Corp
USA
4 %
11. Eli Lilly and Co
USA
1.05 %
11. Micron Technology Inc
USA
3.91 %
12. Berkshire Hathaway Inc Class B
USA
0.98 %
12. KLA Corp
USA
3.74 %
13. Visa Inc
USA
0.89 %
13. Intel Corp
USA
3.54 %
14. Mastercard Inc
USA
0.69 %
14. Synopsys Inc
USA
2.76 %
- 15. Cadence Design Systems Inc
USA
2.59 %
- 16. Marvell Technology Inc
USA
2.05 %
- 17. NXP Semiconductors NV
Netherlands
1.76 %
- 18. Microchip Technology Inc
USA
1.23 %
- 19. Monolithic Power Systems Inc
USA
1 %
- 20. STMicroelectronics NV
Switzerland
0.84 %
- 21. Teradyne Inc
USA
0.6 %
- 22. ON Semiconductor Corp
USA
0.59 %
- 23. Entegris Inc
USA
0.51 %
- 24. Skyworks Solutions Inc
USA
0.45 %
- 25. Universal Display Corporation
USA
0.3 %

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