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

    6

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 9 holdings in Danske Invest China, where the largest holding is BYD (2.56), followed by NetEase ADR (2.36) and JD.com (1.47). 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. BYD Co Ltd Class H
China
2.56 %
1. Banco Santander SA
Spain
10.86 %
2. NetEase ADR
China
2.36 %
2. BNP Paribas SA
France
9.99 %
3. JD.com Inc
China
1.47 %
3. UniCredit SpA
Italy
9.52 %
4. Xpeng Inc
1.27 %
4. Intesa Sanpaolo SpA
Italy
9 %
5. Industrial and Commercial Bank of China Ltd Class H
China
1.25 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
6. Wuxi AppTec Co Ltd
China
1.01 %
6. ING Groep NV
Netherlands
7.75 %
- 7. Nordea Bank Abp
Finland
5.87 %
- 8. Deutsche Bank AG
Germany
5.29 %
- 9. Societe Generale SA
France
3.43 %
- 10. CaixaBank SA
Spain
2.99 %

The list of fund holdings was last updated on April 18, 2025.