Danske Invest China vs SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

Danske Invest China vs SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

1. Danske Invest China

  • Security

    Danske Invest China A

  • Fee

    2.15%

  • ISIN

    LU0178668348

  • Holdings

    14

2. SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

  • Security

    SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00B6YX5B26

  • Holdings

    10

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 SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist, we have 11 holdings where Chailease Holding is the largest holding (7.49), followed by Vanguard International Semiconductor (5.99) and KT&G (5.44).

All Holdings

Here we compare the holdings in Danske Invest China and SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist.

Danske Invest China SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist
1. Tencent Holdings Ltd
China
8.8 %
1. Chailease Holding Co Ltd
Taiwan
7.49 %
2. Alibaba Group Holding Ltd
China
8.75 %
2. Vanguard International Semiconductor Corp
Taiwan
5.99 %
3. Meituan Class B
China
6.3 %
3. KT&G Corp
South Korea
5.44 %
4. China Construction Bank Corp Class H
China
6.12 %
4. Saudi Telecom Co
Saudi Arabia
5.27 %
5. Xiaomi
China
5.07 %
5. Telkom Indonesia Persero ADR
Indonesia
4.34 %
6. Pinduoduo Inc
China
3.76 %
6. Radiant Opto-Electronics Corp
Taiwan
3.43 %
7. Ping An Insurance Co
China
3.67 %
7. Emirates NBD Bank PJSC
United Arab Emirates
3.36 %
8. Trip.com Group Ltd
Singapore
3.62 %
8. Bosideng International Holdings Ltd
China
3.1 %
9. BYD Co Ltd Class H
China
2.56 %
9. Sinbon Electronics Co Ltd
China
2.62 %
10. NetEase ADR
China
2.36 %
10. Emirates Telecommunications Group Co PJSC
United Arab Emirates
2.42 %
11. JD.com Inc
China
1.47 %
-
12. Xpeng Inc
1.27 %
-
13. Industrial and Commercial Bank of China Ltd Class H
China
1.25 %
-
14. Wuxi AppTec Co Ltd
China
1.01 %
-

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