Danske Invest China A
Fee
2.15%
ISIN
LU0178668348
Holdings
14
iShares EM Dividend UCITS ETF USD Dist
Fee
0.65%
ISIN
IE00B652H904
Holdings
26
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 EM Dividend, we have 26 holdings where Petróleo Brasileiro is the largest holding (5.91), followed by Vale (3.61) and Evergreen Marine Corp (3.39).
Here we compare the holdings in Danske Invest China and iShares EM Dividend.
| Danske Invest China | iShares EM Dividend |
|---|---|
 8.8 % |
 5.91 % |
|
8.75 % |
3.61 % |
|
6.3 % |
 3.39 % |
|
6.12 % |
3.31 % |
|
5.07 % |
3.17 % |
|
3.76 % |
 3 % |
|
3.67 % |
 2.51 % |
 3.62 % |
2.25 % |
|
2.56 % |
2.22 % |
|
2.36 % |
 2.08 % |
|
1.47 % |
2.07 % |
|
1.27 % |
1.98 % |
|
1.25 % |
1.9 % |
|
1.01 % |
1.87 % |
| - |
 1.81 % |
| - |
1.77 % |
| - |
1.7 % |
| - |
1.42 % |
| - |
 1.41 % |
| - |
1.39 % |
| - |
1.39 % |
| - |
 1.33 % |
| - |
 1.33 % |
| - |
 1.32 % |
| - |
1.31 % |
| - |
1.3 % |
The list of fund holdings was last updated on June 5, 2025.
