Danske Invest Global Index I NOK vs SPDR S&P Euro Dividend Aristocrats

Danske Invest Global Index I NOK vs SPDR S&P Euro Dividend Aristocrats

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. SPDR S&P Euro Dividend Aristocrats

  • Security

    SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BYTH5T38

  • Holdings

    40

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 SPDR S&P Euro Dividend Aristocrats, we have 40 holdings where Assicurazioni Generali is the largest holding (5.24), followed by Sanofi (5.23) and Allianz (5.21).

All Holdings

Here we compare the holdings in Danske Invest Global Index I NOK and SPDR S&P Euro Dividend Aristocrats.

Danske Invest Global Index I NOK SPDR S&P Euro Dividend Aristocrats
1. Apple Inc
USA
5.09 %
1. Assicurazioni Generali SpA
Italy
5.24 %
2. Nvidia Corp
USA
4.28 %
2. Sanofi SA
France
5.23 %
3. Microsoft Corp
USA
3.93 %
3. Allianz SE
Germany
5.21 %
4. Amazon.com Inc
USA
2.82 %
4. Ahold Delhaize NV
Netherlands
4.84 %
5. Meta Platforms A
USA
2.04 %
5. KONE Oyj
Finland
4.75 %
6. Alphabet Inc Class A
USA
1.39 %
6. Terna SpA
Italy
4.63 %
7. Broadcom Inc
USA
1.25 %
7. Deutsche Post AG
Germany
4.61 %
8. Alphabet Inc Class C
USA
1.22 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
9. Tesla Inc
USA
1.19 %
9. Bouygues SA
France
4.59 %
10. JP Morgan Chase & Co
USA
1.06 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
11. Eli Lilly and Co
USA
1.05 %
11. UPM-Kymmene Oyj
Finland
4.08 %
12. Berkshire Hathaway Inc Class B
USA
0.98 %
12. Teleperformance SE
France
3.98 %
13. Visa Inc
USA
0.89 %
13. Deutsche Boerse AG
Germany
3.26 %
14. Mastercard Inc
USA
0.69 %
14. A2A SpA
Italy
2.7 %
- 15. Ageas SA
Belgium
2.55 %
- 16. Legrand SA
France
2.5 %
- 17. GEA Group AG
Germany
2.39 %
- 18. Recordati SpA
Italy
2.37 %
- 19. Kerry Group Plc Class A
UK
2.32 %
- 20. Air Liquide SA
France
2.16 %
- 21. SAP SE
Germany
2.05 %
- 22. Elisa Oyj
Finland
1.95 %
- 23. UCB SA
Belgium
1.78 %
- 24. Schneider Electric SE
France
1.7 %
- 25. Wolters Kluwer NV
Netherlands
1.51 %
- 26. Hera SpA
Italy
1.4 %
- 27. Wienerberger AG
Austria
1.38 %
- 28. L'Oreal SA
France
1.37 %
- 29. Merck KGaA
Germany
1.22 %

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