Danske Invest China A
Fee
2.15%
ISIN
LU0178668348
Holdings
21
2. Franklin European Quality Dividend
Franklin European Quality Dividend UCITS ETF
Fee
0.30%
ISIN
IE00BF2B0L69
Holdings
21
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 Franklin European Quality Dividend, we have 21 holdings where GlaxoSmithKline is the largest holding (3.51), followed by Bae Systems (3.43) and Hannover Rück (3.16).
Here we compare the holdings in Danske Invest China and Franklin European Quality Dividend.
| Danske Invest China | Franklin European Quality Dividend |
|---|---|
 9.46 % |
 3.51 % |
|
8.68 % |
3.43 % |
|
5.75 % |
 3.16 % |
|
4.88 % |
3.12 % |
|
4.24 % |
 3.12 % |
|
4.22 % |
 3.08 % |
|
3.87 % |
 3.02 % |
|
3.8 % |
 2.99 % |
|
3.72 % |
 2.98 % |
 3.34 % |
2.96 % |
|
3.01 % |
2.95 % |
|
2.97 % |
2.94 % |
 2.09 % |
2.94 % |
|
1.67 % |
2.92 % |
|
1.44 % |
2.9 % |
|
1.4 % |
 2.88 % |
|
1.35 % |
 2.87 % |
|
1.21 % |
2.76 % |
|
1.06 % |
 2.73 % |
|
1.03 % |
 2.47 % |
|
1.01 % |
2.46 % |
The list of fund holdings was last updated on July 25, 2025.
