Danske Invest China A
Fee
2.15%
ISIN
LU0178668348
Holdings
14
UB Nordamerika REIT A
Fee
1.32%
ISIN
FI4000122874
Holdings
27
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 UB Nordamerika REIT A, we have 27 holdings where Digital Realty Trust is the largest holding (4.87), followed by Equinix (4.31) and Invitation Homes (3.21).
Here we compare the holdings in Danske Invest China and UB Nordamerika REIT A.
| Danske Invest China | UB Nordamerika REIT A |
|---|---|
 8.8 % |
 4.87 % |
|
8.75 % |
4.31 % |
|
6.3 % |
3.21 % |
|
6.12 % |
2.97 % |
|
5.07 % |
2.84 % |
|
3.76 % |
2.72 % |
|
3.67 % |
2.72 % |
 3.62 % |
2.62 % |
|
2.56 % |
2.56 % |
|
2.36 % |
2.41 % |
|
1.47 % |
2.39 % |
|
1.27 % |
2.37 % |
|
1.25 % |
2.33 % |
|
1.01 % |
2.27 % |
| - |
2.25 % |
| - |
 2.25 % |
| - |
2.21 % |
| - |
2.2 % |
| - |
2.17 % |
| - |
2.15 % |
| - |
2.15 % |
| - |
2.09 % |
| - |
2.08 % |
| - |
1.93 % |
| - |
1.91 % |
| - |
1.9 % |
| - |
1.89 % |
The list of fund holdings was last updated on June 5, 2025.
