Danske Invest China vs iShares Global Water

Danske Invest China vs iShares Global Water

1. Danske Invest China

  • Security

    Danske Invest China A

  • Fee

    2.15%

  • ISIN

    LU0178668348

  • Holdings

    21

2. iShares Global Water

  • Security

    iShares Global Water UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B1TXK627

  • Holdings

    17

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 iShares Global Water, we have 17 holdings where American Water Works is the largest holding (9.07), followed by Xylem (7.84) and Severn Trent (5.54).

All Holdings

Here we compare the holdings in Danske Invest China and iShares Global Water.

Danske Invest China iShares Global Water
1. Tencent Holdings Ltd
China
9.46 %
1. American Water Works Company Inc
9.07 %
2. Alibaba Group Holding Ltd
China
8.68 %
2. Xylem Inc
USA
7.84 %
3. Xiaomi
China
5.75 %
3. Severn Trent Plc
UK
5.54 %
4. China Merchants Bank Class H
China
4.88 %
4. United Utilities Group Plc
UK
5.39 %
5. China Construction Bank Corp Class H
China
4.24 %
5. Sabesp ADR
Brazil
5.37 %
6. Industrial and Commercial Bank of China Ltd Class H
China
4.22 %
6. Veralto Corp
USA
5.36 %
7. Ping An Insurance Co
China
3.87 %
7. Essential Utilities Inc
4.93 %
8. BYD Co Ltd Class H
China
3.8 %
8. Veolia Environnement SA
4.76 %
9. Meituan Class B
China
3.72 %
9. Geberit AG
Switzerland
4.23 %
10. Trip.com Group Ltd
Singapore
3.34 %
10. Ecolab Inc
4.05 %
11. NetEase ADR
China
3.01 %
11. Advanced Drainage Systems Inc
3.03 %
12. Pinduoduo Inc
China
2.97 %
12. Pentair Plc
UK
2.85 %
13. Hong Kong Exchanges and Clearing Ltd
Hong Kong
2.09 %
13. Core & Main Inc
USA
2.82 %
14. China Resources Land Ltd
China
1.67 %
14. Badger Meter Inc
USA
2.25 %
15. JD.com Inc
China
1.44 %
15. American States Water Co
2 %
16. Akeso Inc
China
1.4 %
16. California Water Service Group
1.95 %
17. Contemporary Amperex Technology Co Ltd Class A
China
1.35 %
17. Zurn Elkay Water Solutions Corp
USA
1.87 %
18. Xpeng Inc
China
1.21 %
-
19. Chow Tai Fook Jewellery Group Ltd
China
1.06 %
-
20. AAC Technologies Holdings Inc
China
1.03 %
-
21. Midea Group Co Ltd Class A
China
1.01 %
-

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