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 Europe Quality Dividend
iShares MSCI Europe Quality Dividend UCITS ETF Dist
Fee
0.55%
ISIN
IE00BYYHSM20
Holdings
11
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 Europe Quality Dividend, we have 15 holdings where Novo Nordisk is the largest holding (4.31), followed by ASML (3.56) and SAP (3.42).
Here we compare the holdings in Danske Invest Global Index I NOK and iShares MSCI Europe Quality Dividend.
| Danske Invest Global Index I NOK | iShares MSCI Europe Quality Dividend |
|---|---|
 5.09 % |
 4.31 % |
|
4.28 % |
 3.56 % |
|
3.93 % |
 3.42 % |
|
2.82 % |
 3.15 % |
|
2.04 % |
  2.83 % |
|
1.39 % |
 2.72 % |
|
1.25 % |
2.68 % |
|
1.22 % |
2.68 % |
|
1.19 % |
2.58 % |
|
1.06 % |
2.54 % |
|
1.05 % |
2.46 % |
|
0.98 % |
- |
|
0.89 % |
- |
|
0.69 % |
- |
The list of fund holdings was last updated on April 17, 2025.
