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. UBS Lux Equity Fund Biotech USD
UBS Lux Equity Fund Biotech USD P-acc
Fee
2.25%
ISIN
LU0069152568
Holdings
10
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 UBS Lux Equity Fund Biotech USD, we have 14 holdings where Regeneron Pharmaceuticals is the largest holding (10.04), followed by Vertex (9.9) and Moderna (9.21).
Here we compare the holdings in Danske Invest Global Index I NOK and UBS Lux Equity Fund Biotech USD.
| Danske Invest Global Index I NOK | UBS Lux Equity Fund Biotech USD |
|---|---|
 5.09 % |
10.04 % |
|
4.28 % |
9.9 % |
|
3.93 % |
9.21 % |
|
2.82 % |
6.54 % |
|
2.04 % |
5.52 % |
|
1.39 % |
4.66 % |
|
1.25 % |
4.32 % |
|
1.22 % |
4.13 % |
|
1.19 % |
3.75 % |
|
1.06 % |
3.28 % |
|
1.05 % |
- |
|
0.98 % |
- |
|
0.89 % |
- |
|
0.69 % |
- |
The list of fund holdings was last updated on April 17, 2025.
