UCITS · Denmark · Accumulating
SPVIGC DK0060748127
Sparindex INDEX Glob Akt Min. Ris Akk KL
Sparinvest
217 holdings as of 2026-06-30 · top 10 = 14.8% · TER 0.50% · P/E 24.4
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Concentration
Well diversifiedtop 10 = 14.8%
diversifiedconcentrated
GROWTH · NAV (DKK)rebased to 0%
Holdings
217
as of 2026-06-30
Top 10
14.8%
TER
0.50%
cheaper than 15% of peers
Net assets
DKK 1.62B
reported in DKK
Largest
1.7%
P / E
24.4
covers 84% by weight
Sections
Holdings as of 2026-06-30.
01Overview
Distribution
Accumulating
Fund currency
DKK
Domicile
Denmark
Structure
Open-ended
First listed
2017-11-30
Volatility 1Y
7.2%
02Valuation and performance
1M
-1.9%
3M
+1.5%
6M
+2.8%
YTD
+6.6%
1Y
+8.4%
Valuation169 companies covered · weighted, profitable holdings only
24.4
price / earnings
MethodologyCompany-data coverageThe rest is 2% loss-making companies, which carry no P/E by the positive-earner convention; 7% bonds, cash or other non-equity; 8% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
4.0%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 86% by weight
3.70
price / book
covers 76% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | Iberdrola SA ES | IBE.SM | |
| 2 | Johnson & Johnson US | JNJ | |
| 3 | Chubb Limited CH | CB | |
| 4 | Coca-Cola Co/The US | KO | |
| 5 | Novartis AG CH | NOVNVX | |
| 6 | McDonald's Corp US | MCD | |
| 7 | Apple Inc US | AAPL | |
| 8 | Walmart Inc US | WMT | |
| 9 | Berkshire Hathaway Inc US | BRK | |
| 10 | Welltower Inc US | WELL | |
| 11 | Cisco Systems Inc US | CSCO | |
| 12 | Procter & Gamble Co/The US | PG | |
| 13 | Waste Management Inc US | WM | |
| 14 | Realty Income Corp US | O | |
| 15 | Roche Holding Ag US | ROSW | |
| 16 | Microsoft Corp US | MSFT | |
| 17 | Merck KGaA US | MRK | |
| 18 | Visa Inc US | V | |
| 19 | Nvidia Corp US | NVDA | |
| 20 | Colgate-Palmolive Co US | CL | |
| 21 | Automatic Data Processing Inc US | ADP | |
| 22 | CME Group Inc US | CME | |
| 23 | PepsiCo Inc US | PEP | |
| 24 | Motorola Solutions Inc US | MSI | |
| 25 | International Business Machines Corp US | IBM | |
| 26 | TotalEnergies SE FR | TTE.FP | |
| 27 | Zurich Insurance Group Ag CH | ZURN.SW | |
| 28 | TE CONNECTIVITY PLC CH | TEL | |
| 29 | AbbVie Inc US | ABBV | |
| 30 | Mastercard Inc US | MA | |
| 31 | Entergy Corp US | ETR | |
| 32 | Republic Services Inc US | RSG | |
| 33 | Takeda Pharmaceutical Co Ltd JP | TACHEM | |
| 34 | Alphabet Inc US | GOOGL | |
| 35 | Orange SA FR | ORAFP | |
| 36 | Linde PLC IE | LIN | |
| 37 | CONSOLIDATED EDISON, INC. US | ED | |
| 38 | Verizon Communications Inc US | VZ | |
| 39 | Garmin Ltd. CH | GRMN | |
| 40 | Murata Manufacturing Co Ltd JP | – | |
| 41 | Applied Materials Inc US | AMAT | |
| 42 | Softbank Corp JP | SOBKCO | |
| 43 | Broadcom Inc US | AVGO | |
| 44 | LAM RESEARCH CORP US | LRCX | |
| 45 | NEXTERA ENERGY INC US | NEE | |
| 46 | KDDI Corp JP | 9433.JP | |
| 47 | O'Reilly Automotive Inc US | ORLY | |
| 48 | AT&T Inc US | T | |
| 49 | Roper Technologies Inc US | ROP | |
| 50 | Deutsche Telekom AG DE | DT |
04Exposure
Equity 93.5%Other 6.5%
By sector
Technology20.9%
Healthcare13.8%
Financial Services11.7%
Consumer Defensive9.6%
Industrials8.2%
Communication Services7.7%
Utilities6.6%
Consumer Cyclical5.8%
Real Estate4.3%
Materials2.9%
Energy1.4%
By country
USUnited States64.7%
JPJapan10.9%
CHSwitzerland6.3%
FRFrance3.4%
ESSpain2.0%
DEGermany1.8%
GBUnited Kingdom1.5%
NLNetherlands1.5%
CurrencyUSD 64.7% EUR 11.0% JPY 10.9% CHF 6.3% GBP 1.5%
05Similar funds
Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.
06Where it trades
| Exchange | MIC | Listed since |
|---|---|---|
| Nasdaq Copenhagen | XCSE | 2017-11-30 |
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