Danske Invest China vs Future of Defence UCITS ETF Acc

Danske Invest China vs Future of Defence UCITS ETF Acc

1. Danske Invest China

  • Security

    Danske Invest China A

  • Fee

    2.15%

  • ISIN

    LU0178668348

  • Holdings

    21

2. Future of Defence UCITS ETF Acc

  • Security

    Future of Defence UCITS ETF Acc

  • Fee

    0.49%

  • ISIN

    IE000OJ5TQP4

  • Holdings

    25

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 Future of Defence UCITS ETF Acc, we have 27 holdings where Palantir Technologies is the largest holding (6.29), followed by Rheinmetall (6.18) and Safran (5.18).

All Holdings

Here we compare the holdings in Danske Invest China and Future of Defence UCITS ETF Acc.

Danske Invest China Future of Defence UCITS ETF Acc
1. Tencent Holdings Ltd
China
9.46 %
1. Palantir Technologies Inc
USA
6.29 %
2. Alibaba Group Holding Ltd
China
8.68 %
2. Rheinmetall AG
Germany
6.18 %
3. Xiaomi
China
5.75 %
3. Safran SA
France
5.18 %
4. China Merchants Bank Class H
China
4.88 %
4. Bae Systems PLC
UK
5.1 %
5. China Construction Bank Corp Class H
China
4.24 %
5. CrowdStrike A
USA
4.76 %
6. Industrial and Commercial Bank of China Ltd Class H
China
4.22 %
6. Broadcom Inc
USA
4.59 %
7. Ping An Insurance Co
China
3.87 %
7. Thales SA
France
4.45 %
8. BYD Co Ltd Class H
China
3.8 %
8. Fortinet Inc
USA
4.43 %
9. Meituan Class B
China
3.72 %
9. Palo Alto Networks Inc
USA
4.39 %
10. Trip.com Group Ltd
Singapore
3.34 %
10. RTX Inc
USA
3.82 %
11. NetEase ADR
China
3.01 %
11. Lockheed Martin Corp
USA
3.45 %
12. Pinduoduo Inc
China
2.97 %
12. L3Harris Technologies Inc
USA
3.45 %
13. Hong Kong Exchanges and Clearing Ltd
Hong Kong
2.09 %
13. General Dynamics Corp
USA
3.44 %
14. China Resources Land Ltd
China
1.67 %
14. Cisco Systems Inc
USA
3.17 %
15. JD.com Inc
China
1.44 %
15. Northrop Grumman Corp
USA
3.17 %
16. Akeso Inc
China
1.4 %
16. Cyberark Software Ltd
Israel
2.97 %
17. Contemporary Amperex Technology Co Ltd Class A
China
1.35 %
17. Check Point Software Technologies Ltd
Israel USA
2.89 %
18. Xpeng Inc
China
1.21 %
18. Zscaler Inc
USA
2.19 %
19. Chow Tai Fook Jewellery Group Ltd
China
1.06 %
19. Cloudflare Inc
USA
2.18 %
20. AAC Technologies Holdings Inc
China
1.03 %
20. Akamai Technologies Inc
USA
1.84 %
21. Midea Group Co Ltd Class A
China
1.01 %
21. Leonardo SpA
Italy
1.73 %
- 22. Booz Allen Hamilton Holding Corp
USA
1.69 %
- 23. Textron Inc
USA
1.58 %
- 24. Leidos Inc
USA
1.53 %
- 25. SAAB B
Sweden
1.39 %

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