Danske Invest Index Global AC Restricted - Akkumulerende klasse DKK (0P0001JGHF)

United States

closing in 3h 42m

005930 226,000.00 1.80%
0700 479.40 1.18%
2330 2,190.00 -1.13%
ASML 1,192.60 1.78%
AZN 13,692.00 -1.50%
ETH/USD 2,276.14 -0.58%
EUR/USD 1.17 -0.18%
MC 448.45 -1.39%
NESN 79.11 -1.65%
USD/JPY 160.24 0.39%
XPT/USD 1,003.20 0.33%

005930 226,000.00 1.80%
0700 479.40 1.18%
2330 2,190.00 -1.13%
ASML 1,192.60 1.78%
AZN 13,692.00 -1.50%
ETH/USD 2,276.14 -0.58%
EUR/USD 1.17 -0.18%
MC 448.45 -1.39%
NESN 79.11 -1.65%
USD/JPY 160.24 0.39%
XPT/USD 1,003.20 0.33%

005930 226,000.00 1.80%
0700 479.40 1.18%
2330 2,190.00 -1.13%
ASML 1,192.60 1.78%
AZN 13,692.00 -1.50%
ETH/USD 2,276.14 -0.58%
EUR/USD 1.17 -0.18%
MC 448.45 -1.39%
NESN 79.11 -1.65%
USD/JPY 160.24 0.39%
XPT/USD 1,003.20 0.33%

005930 226,000.00 1.80%
0700 479.40 1.18%
2330 2,190.00 -1.13%
ASML 1,192.60 1.78%
AZN 13,692.00 -1.50%
ETH/USD 2,276.14 -0.58%
EUR/USD 1.17 -0.18%
MC 448.45 -1.39%
NESN 79.11 -1.65%
USD/JPY 160.24 0.39%
XPT/USD 1,003.20 0.33%

Market closed

Access this mutual fund data via API

Danske Invest Index Global AC Restricted - Ak...

Composition

Weight by sector

32.02% Technology

16.33% Financial Services

11.90% Consumer Cyclical

10.76% Healthcare

9.11% Communication Services

8.51% Industrials

Technology

32.02%

Financial Services

16.33%

Consumer Cyclical

11.90%

Healthcare

10.76%

Communication Services

9.11%

Industrials

8.51%

Consumer Defensive

3.33%

Realestate

3.03%

Basic Materials

2.72%

Utilities

2.21%

Energy

0.07%

Asset allocation

99.77% Stocks

Stocks

99.77%

Cash

0.17%

Top 10 holdings (28.87% of total assets)

Taiwan Semiconductor Manufacturing Co Ltd 2330

1.95%

Alphabet Inc Class A GOOGL

1.86%

Alphabet Inc Class C GOOG

1.72%

Meta Platforms Inc Class A META

1.44%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.

Main market

Danske Invest Index Global AC Restricted - Akkumulerende klasse DKK