Danske Invest · DK0061808920 · SFDR Article 8 · compiled 2026-08-24 from holdings the manager publishes about a month in arrears
This fund holds 2 companies named on its own exclusion list. Indirect exposure is 0.01%, inside the 1.0% the manager allows to reach a fund through an underlying fund.
| Held as | Weight | Named on the exclusion list as | Match | Category | Route |
|---|---|---|---|---|---|
| Multi Commodity Exchange of India Ltd. | 0.004% | Multi Commodity Exchange of India Ltd | confirmed | Sustainability risks | via Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK W |
| Ningbo Deye Technology Corp. | 0.002% | Ningbo Deye Technology Co., Ltd. | confirmed | Good governance | via Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK W |
| HD Hyundai Heavy Industries Co. Ltd. | 0.005% | HD HYUNDAI Co., Ltd. | unconfirmed | Fossil fuels | via Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK W |
| Company | Weight | Country | Type |
|---|---|---|---|
| BUNDESREPUB. DEUTSCHLAND 0% 15.08.2031 | 11.610% | Germany | Bond |
| NVIDIA Corp. | 2.600% | United States | Equity |
| Apple Inc. | 2.120% | United States | Equity |
| Microsoft Corp. | 1.980% | United States | Equity |
| Amazon.com Inc. | 1.560% | United States | Equity |
| Tesla Inc. | 1.320% | United States | Equity |
| JPMORGAN CHASE & CO 21.03.2034 | 1.187% | United States | Bonds |
| ING GROEP NV 03.09.2030 | 1.129% | Netherlands | Bonds |
| Broadcom Inc. | 1.110% | United States | Equity |
| CAIXABANK SA 20.01.2037 | 1.106% | Spain | Bonds |
| SSE PLC 4% 05.09.2031 | 1.072% | United Kingdom | Bonds |
| KBC GROUP NV 19.04.2030 | 1.022% | Belgium | Bonds |
| Alphabet Inc. C | 1.010% | United States | Equity |
| COMMERZBANK AG 14.01.2032 | 0.992% | Germany | Bonds |
| Alphabet Inc. A | 0.980% | United States | Equity |