Danske Invest Index Global Emerging Markets Restricted klasse NOK W (0P00016NZA)

200.28999 NOK

0.02

0.01%

Last update Jun 23, 8:00 AM IST

Main market

Previous close

200.27000

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Danske Invest Index Global Emerging Markets R...

200.29

0.02

0.01%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

25.21% Technology

23.20% Financial Services

15.23% Consumer Cyclical

12.29% Communication Services

Technology

25.21%

Financial Services

23.20%

Consumer Cyclical

15.23%

Communication Services

12.29%

Industrials

6.32%

Healthcare

5.49%

Consumer Defensive

5.08%

Basic Materials

2.91%

Realestate

2.83%

Utilities

1.44%

Asset allocation

99.70% Stocks

Stocks

99.70%

Cash

0.30%

Top 10 holdings (30.52% of total assets)

8.79% Taiwan Semiconductor Manufacturing Co Ltd

5.94% Tencent Holdings Ltd

Taiwan Semiconductor Manufacturing Co Ltd 2330

8.79%

Tencent Holdings Ltd 0700

5.94%

Alibaba Group Holding Ltd Ordinary Shares 9988

4.46%

Samsung Electronics Co Ltd 005930

3.14%

Xiaomi Corp Class B 1810

1.74%

HDFC Bank Ltd HDFCBANK

1.71%

MediaTek Inc 2454

1.35%

ICICI Bank Ltd ICICIBANK