Danske Invest China A
Fee
2.15%
ISIN
LU0178668348
Holdings
21
2. Xtrackers MSCI North America High Dividend Yield
Xtrackers MSCI North America High Dividend Yield UCITS ETF
Fee
0.40%
ISIN
IE00BH361H73
Holdings
25
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 Xtrackers MSCI North America High Dividend Yield, we have 34 holdings where Broadcom is the largest holding (5.34), followed by Exxon Mobil (3.91) and Johnson & Johnson (3.64).
Here we compare the holdings in Danske Invest China and Xtrackers MSCI North America High Dividend Yield.
| Danske Invest China | Xtrackers MSCI North America High Dividend Yield |
|---|---|
 9.46 % |
 5.34 % |
|
8.68 % |
3.91 % |
|
5.75 % |
3.64 % |
|
4.88 % |
3.58 % |
|
4.24 % |
3.47 % |
|
4.22 % |
 3.09 % |
|
3.87 % |
2.95 % |
|
3.8 % |
2.64 % |
|
3.72 % |
2.36 % |
 3.34 % |
2.25 % |
|
3.01 % |
2 % |
|
2.97 % |
1.93 % |
 2.09 % |
1.69 % |
|
1.67 % |
1.62 % |
|
1.44 % |
1.6 % |
|
1.4 % |
1.58 % |
|
1.35 % |
1.56 % |
|
1.21 % |
1.51 % |
|
1.06 % |
1.49 % |
|
1.03 % |
1.45 % |
|
1.01 % |
1.38 % |
| - |
1.36 % |
| - |
1.29 % |
| - |
1.23 % |
| - |
1.22 % |
The list of fund holdings was last updated on July 25, 2025.
