Danske Invest China A
Fee
2.15%
ISIN
LU0178668348
Holdings
14
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 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 Xtrackers MSCI North America High Dividend Yield, we have 35 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 |
|---|---|
 8.8 % |
 5.34 % |
|
8.75 % |
3.91 % |
|
6.3 % |
3.64 % |
|
6.12 % |
3.58 % |
|
5.07 % |
3.47 % |
|
3.76 % |
 3.09 % |
|
3.67 % |
2.95 % |
 3.62 % |
2.64 % |
|
2.56 % |
2.36 % |
|
2.36 % |
2.25 % |
|
1.47 % |
2 % |
|
1.27 % |
1.93 % |
|
1.25 % |
1.69 % |
|
1.01 % |
1.62 % |
| - |
1.6 % |
| - |
1.58 % |
| - |
1.56 % |
| - |
1.51 % |
| - |
1.49 % |
| - |
1.45 % |
| - |
1.38 % |
| - |
1.36 % |
| - |
1.29 % |
| - |
1.23 % |
| - |
1.22 % |
The list of fund holdings was last updated on June 5, 2025.
