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
Fidelity Germany A Dist EUR
Fee
1.91%
ISIN
LU0048580004
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 Fidelity Germany, we have 25 holdings where Deutsche Telekom is the largest holding (9.81), followed by SAP (9.37) and Airbus (7.8).
Here we compare the holdings in Danske Invest Global Index I NOK and Fidelity Germany.
| Danske Invest Global Index I NOK | Fidelity Germany |
|---|---|
 5.09 % |
 9.81 % |
|
4.28 % |
9.37 % |
|
3.93 % |
 7.8 % |
|
2.82 % |
7.04 % |
|
2.04 % |
4.97 % |
|
1.39 % |
4.77 % |
|
1.25 % |
4.37 % |
|
1.22 % |
3.61 % |
|
1.19 % |
2.92 % |
|
1.06 % |
2.77 % |
|
1.05 % |
2.77 % |
|
0.98 % |
2.63 % |
|
0.89 % |
2.62 % |
|
0.69 % |
2.59 % |
| - |
2.44 % |
| - |
 2.42 % |
| - |
2.08 % |
| - |
2.01 % |
| - |
1.95 % |
| - |
1.79 % |
| - |
1.74 % |
| - |
1.68 % |
| - |
1.61 % |
| - |
1.48 % |
| - |
1.41 % |
The list of fund holdings was last updated on April 17, 2025.
