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

    14

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 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 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
8.8 %
1. American Water Works Company Inc
9.07 %
2. Alibaba Group Holding Ltd
China
8.75 %
2. Xylem Inc
USA
7.84 %
3. Meituan Class B
China
6.3 %
3. Severn Trent Plc
UK
5.54 %
4. China Construction Bank Corp Class H
China
6.12 %
4. United Utilities Group Plc
UK
5.39 %
5. Xiaomi
China
5.07 %
5. Sabesp ADR
Brazil
5.37 %
6. Pinduoduo Inc
China
3.76 %
6. Veralto Corp
USA
5.36 %
7. Ping An Insurance Co
China
3.67 %
7. Essential Utilities Inc
4.93 %
8. Trip.com Group Ltd
Singapore
3.62 %
8. Veolia Environnement SA
4.76 %
9. BYD Co Ltd Class H
China
2.56 %
9. Geberit AG
Switzerland
4.23 %
10. NetEase ADR
China
2.36 %
10. Ecolab Inc
4.05 %
11. JD.com Inc
China
1.47 %
11. Advanced Drainage Systems Inc
3.03 %
12. Xpeng Inc
1.27 %
12. Pentair Plc
UK
2.85 %
13. Industrial and Commercial Bank of China Ltd Class H
China
1.25 %
13. Core & Main Inc
USA
2.82 %
14. Wuxi AppTec Co Ltd
China
1.01 %
14. Badger Meter Inc
USA
2.25 %
- 15. American States Water Co
2 %
- 16. California Water Service Group
1.95 %
- 17. Zurn Elkay Water Solutions Corp
USA
1.87 %

The list of fund holdings was last updated on June 5, 2025.