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

Security

Danske Invest China A
Fee

2.15%
ISIN

LU0178668348
Holdings

21

Security

EURO STOXX Banks 30-15 UCITS ETF
Fee

0.52%
ISIN

DE0006289309
Holdings

10

Fund Holdings

We have information about 27 holdings in Danske Invest China, where the largest holding is Tencent (9.46), followed by Alibaba Group Holding Ltd (8.68) and Xiaomi (5.75). In comparison with EURO STOXX Banks 30-15 UCITS ETF, we have 13 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 9.46 %	1. Banco Santander SA 10.86 %
2. Alibaba Group Holding Ltd 8.68 %	2. BNP Paribas SA 9.99 %
3. Xiaomi 5.75 %	3. UniCredit SpA 9.52 %
4. China Merchants Bank Class H 4.88 %	4. Intesa Sanpaolo SpA 9 %
5. China Construction Bank Corp Class H 4.24 %	5. Banco Bilbao Vizcaya Argentaria SA 8.61 %
6. Industrial and Commercial Bank of China Ltd Class H 4.22 %	6. ING Groep NV 7.75 %
7. Ping An Insurance Co 3.87 %	7. Nordea Bank Abp 5.87 %
8. BYD Co Ltd Class H 3.8 %	8. Deutsche Bank AG 5.29 %
9. Meituan Class B 3.72 %	9. Societe Generale SA 3.43 %
10. Trip.com Group Ltd 3.34 %	10. CaixaBank SA 2.99 %
11. NetEase ADR 3.01 %	-
12. Pinduoduo Inc 2.97 %	-
13. Hong Kong Exchanges and Clearing Ltd 2.09 %	-
14. China Resources Land Ltd 1.67 %	-
15. JD.com Inc 1.44 %	-
16. Akeso Inc 1.4 %	-
17. Contemporary Amperex Technology Co Ltd Class A 1.35 %	-
18. Xpeng Inc 1.21 %	-
19. Chow Tai Fook Jewellery Group Ltd 1.06 %	-
20. AAC Technologies Holdings Inc 1.03 %	-
21. Midea Group Co Ltd Class A 1.01 %	-

The list of fund holdings was last updated on July 25, 2025.