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

United States

opens in 2d 3h 1m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,048.85 -0.24%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,048.85 -0.24%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,048.85 -0.24%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,048.85 -0.24%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

Market closed

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Danske Invest Index Global AC Restricted - Ak...

Composition

Weight by sector

31.64% Technology

16.17% Financial Services

12% Consumer Cyclical

10.88% Healthcare

9.05% Communication Services

8.84% Industrials

Technology

31.64%

Financial Services

16.17%

Consumer Cyclical

12%

Healthcare

10.88%

Communication Services

9.05%

Industrials

8.84%

Consumer Defensive

3.42%

Realestate

3.06%

Basic Materials

2.80%

Utilities

2.08%

Energy

0.05%

Asset allocation

99.82% Stocks

Stocks

99.82%

Cash

0.09%

Top 10 holdings (28.20% of total assets)

Taiwan Semiconductor Manufacturing Co Ltd 2330

2.09%

Broadcom Inc AVGO

2.05%

Alphabet Inc Class A GOOGL

1.89%

Alphabet Inc Class C GOOG

1.70%

Meta Platforms Inc Class A META

1.51%

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