DNB Global Indeks A
Fee
0.29%
ISIN
NO0010582984
Holdings
25
2. JPM Global Equity Premium Income
JPM Global Equity Premium Income UCITS ETF USD Dist
Fee
0.45%
ISIN
IE0003UVYC20
Holdings
25
We have information about 35 holdings in DNB Global Indeks, where the largest holding is Apple (5.18), followed by Nvidia (4.29) and Microsoft (3.93). In comparison with JPM Global Equity Premium Income, we have 33 holdings where Deutsche Telekom is the largest holding (2.13), followed by JPM Liquidity Funds USD Liquidity LVNAV (1.69) and T-Mobile (1.59).
Here we compare the holdings in DNB Global Indeks and JPM Global Equity Premium Income.
| DNB Global Indeks | JPM Global Equity Premium Income |
|---|---|
 5.18 % |
 2.13 % |
|
4.29 % |
 1.69 % |
|
3.93 % |
1.59 % |
|
2.81 % |
1.46 % |
|
2.04 % |
1.45 % |
|
1.39 % |
1.44 % |
|
1.24 % |
1.39 % |
|
1.2 % |
1.37 % |
|
1.18 % |
1.32 % |
|
1.04 % |
1.28 % |
|
1.04 % |
1.24 % |
|
0.95 % |
1.18 % |
|
0.85 % |
1.16 % |
|
0.77 % |
1.12 % |
|
0.66 % |
1.07 % |
|
0.65 % |
 1.07 % |
|
0.61 % |
1.03 % |
|
0.61 % |
1.01 % |
|
0.59 % |
 0.98 % |
|
0.57 % |
0.96 % |
|
0.56 % |
 0.94 % |
|
0.55 % |
0.92 % |
|
0.55 % |
0.92 % |
|
0.52 % |
0.92 % |
|
0.44 % |
0.91 % |
The list of fund holdings was last updated on April 17, 2025.
