Danske Invest China vs Franklin European Quality Dividend

Danske Invest China vs Franklin European Quality Dividend

1. Danske Invest China

  • Security

    Danske Invest China A

  • Fee

    2.15%

  • ISIN

    LU0178668348

  • Holdings

    6

2. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

Fund Holdings

We have information about 9 holdings in Danske Invest China, where the largest holding is BYD (2.56), followed by NetEase ADR (2.36) and JD.com (1.47). 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).

All Holdings

Here we compare the holdings in Danske Invest China and Franklin European Quality Dividend.

Danske Invest China Franklin European Quality Dividend
1. BYD Co Ltd Class H
China
2.56 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. NetEase ADR
China
2.36 %
2. Bae Systems PLC
UK
3.43 %
3. JD.com Inc
China
1.47 %
3. Hannover Rück SE
Germany
3.16 %
4. Xpeng Inc
1.27 %
4. Allianz SE
Germany
3.12 %
5. Industrial and Commercial Bank of China Ltd Class H
China
1.25 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Wuxi AppTec Co Ltd
China
1.01 %
6. Gaztransport Et Technigaz SA
France
3.08 %
- 7. UPM-Kymmene Oyj
Finland
3.02 %
- 8. Zurich Insurance Group AG
Switzerland
2.99 %
- 9. KPN NV
Netherlands
2.98 %
- 10. Snam SpA
Italy
2.96 %
- 11. Swisscom AG
Switzerland
2.95 %
- 12. Sanofi SA
France
2.94 %
- 13. Imperial Brands Plc
UK
2.94 %
- 14. Admiral Group Plc
UK
2.92 %
- 15. Elisa Oyj
Finland
2.9 %
- 16. Iberdrola SA
Spain
2.88 %
- 17. Rio Tinto PLC
Australia UK
2.87 %
- 18. TotalEnergies SE
France
2.76 %
- 19. Telenor ASA
Norway
2.73 %
- 20. Tryg A/S
Denmark
2.47 %
- 21. Redeia Corporacion SA
Spain
2.46 %

The list of fund holdings was last updated on April 18, 2025.