Danske Invest China A
Fee
2.15%
ISIN
LU0178668348
Holdings
21
UB Nordamerika REIT A
Fee
1.32%
ISIN
FI4000122874
Holdings
28
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 UB Nordamerika REIT A, we have 28 holdings where Digital Realty Trust is the largest holding (4.86), followed by Equinix (3.75) and Simon Property Group (3.11).
Here we compare the holdings in Danske Invest China and UB Nordamerika REIT A.
| Danske Invest China | UB Nordamerika REIT A |
|---|---|
 9.46 % |
 4.86 % |
|
8.68 % |
3.75 % |
|
5.75 % |
3.11 % |
|
4.88 % |
3.02 % |
|
4.24 % |
2.94 % |
|
4.22 % |
2.93 % |
|
3.87 % |
2.87 % |
|
3.8 % |
2.62 % |
|
3.72 % |
2.4 % |
 3.34 % |
2.38 % |
|
3.01 % |
2.37 % |
|
2.97 % |
2.27 % |
 2.09 % |
2.25 % |
|
1.67 % |
 2.25 % |
|
1.44 % |
2.21 % |
|
1.4 % |
2.21 % |
|
1.35 % |
2.2 % |
|
1.21 % |
2.19 % |
|
1.06 % |
2.18 % |
|
1.03 % |
2.15 % |
|
1.01 % |
2.09 % |
| - |
1.98 % |
| - |
1.96 % |
| - |
1.93 % |
| - |
1.9 % |
| - |
1.89 % |
| - |
1.88 % |
| - |
1.88 % |
The list of fund holdings was last updated on July 25, 2025.
