Danske Invest China vs EURO STOXX Banks 30-15 UCITS ETF

Danske Invest China vs EURO STOXX Banks 30-15 UCITS ETF

1. Danske Invest China

  • Security

    Danske Invest China A

  • Fee

    2.15%

  • ISIN

    LU0178668348

  • Holdings

    14

2. EURO STOXX Banks 30-15 UCITS ETF

  • Security

    EURO STOXX Banks 30-15 UCITS ETF

  • Fee

    0.52%

  • ISIN

    DE0006289309

  • Holdings

    10

Fund Holdings

We have information about 20 holdings in Danske Invest China, where the largest holding is Tencent (8.8), followed by Alibaba Group Holding Ltd (8.75) and Meituan Class B (6.3). In comparison with EURO STOXX Banks 30-15 UCITS ETF, we have 14 holdings where Santander is the largest holding (10.86), followed by BNP Paribas (9.99) and UniCredit (9.52).

All Holdings

Here we compare the holdings in Danske Invest China and EURO STOXX Banks 30-15 UCITS ETF.

Danske Invest China EURO STOXX Banks 30-15 UCITS ETF
1. Tencent Holdings Ltd
China
8.8 %
1. Banco Santander SA
Spain
10.86 %
2. Alibaba Group Holding Ltd
China
8.75 %
2. BNP Paribas SA
France
9.99 %
3. Meituan Class B
China
6.3 %
3. UniCredit SpA
Italy
9.52 %
4. China Construction Bank Corp Class H
China
6.12 %
4. Intesa Sanpaolo SpA
Italy
9 %
5. Xiaomi
China
5.07 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
6. Pinduoduo Inc
China
3.76 %
6. ING Groep NV
Netherlands
7.75 %
7. Ping An Insurance Co
China
3.67 %
7. Nordea Bank Abp
Finland
5.87 %
8. Trip.com Group Ltd
Singapore
3.62 %
8. Deutsche Bank AG
Germany
5.29 %
9. BYD Co Ltd Class H
China
2.56 %
9. Societe Generale SA
France
3.43 %
10. NetEase ADR
China
2.36 %
10. CaixaBank SA
Spain
2.99 %
11. JD.com Inc
China
1.47 %
-
12. Xpeng Inc
1.27 %
-
13. Industrial and Commercial Bank of China Ltd Class H
China
1.25 %
-
14. Wuxi AppTec Co Ltd
China
1.01 %
-

The list of fund holdings was last updated on June 5, 2025.