Danske Invest China A
Fee
2.15%
ISIN
LU0178668348
Holdings
6
UB Nordamerika REIT A
Fee
1.32%
ISIN
FI4000122874
Holdings
26
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 UB Nordamerika REIT A, we have 26 holdings where Digital Realty Trust is the largest holding (4.14), followed by Invitation Homes (3.12) and First Industrial Realty Trust (3.07).
Here we compare the holdings in Danske Invest China and UB Nordamerika REIT A.
| Danske Invest China | UB Nordamerika REIT A |
|---|---|
 2.56 % |
 4.14 % |
|
2.36 % |
3.12 % |
|
1.47 % |
3.07 % |
|
1.27 % |
3.04 % |
|
1.25 % |
2.98 % |
|
1.01 % |
2.94 % |
| - |
2.85 % |
| - |
2.75 % |
| - |
2.62 % |
| - |
2.54 % |
| - |
2.53 % |
| - |
2.37 % |
| - |
2.27 % |
| - |
2.25 % |
| - |
 2.25 % |
| - |
2.23 % |
| - |
2.23 % |
| - |
2.21 % |
| - |
2.2 % |
| - |
2.09 % |
| - |
2.09 % |
| - |
2.08 % |
| - |
2.07 % |
| - |
1.93 % |
| - |
1.89 % |
| - |
1.76 % |
The list of fund holdings was last updated on April 18, 2025.
