Danske Invest China A
Fee
2.15%
ISIN
LU0178668348
Holdings
14
2. iShares MSCI USA Quality Dividend
iShares MSCI USA Quality Dividend UCITS ETF USD Dist
Fee
0.35%
ISIN
IE00BKM4H312
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 iShares MSCI USA Quality Dividend, we have 33 holdings where Microsoft is the largest holding (7.44), followed by Apple (5.14) and Home Depot (2.91).
Here we compare the holdings in Danske Invest China and iShares MSCI USA Quality Dividend.
| Danske Invest China | iShares MSCI USA Quality Dividend |
|---|---|
 8.8 % |
 7.44 % |
|
8.75 % |
5.14 % |
|
6.3 % |
2.91 % |
|
6.12 % |
2.83 % |
|
5.07 % |
2.73 % |
|
3.76 % |
2.56 % |
|
3.67 % |
2.46 % |
 3.62 % |
2.43 % |
|
2.56 % |
2.41 % |
|
2.36 % |
2.39 % |
|
1.47 % |
2.37 % |
|
1.27 % |
2.33 % |
|
1.25 % |
2.3 % |
|
1.01 % |
2.29 % |
| - |
2.28 % |
| - |
2.23 % |
| - |
2.17 % |
| - |
2.1 % |
| - |
 1.74 % |
| - |
1.72 % |
| - |
1.68 % |
| - |
1.61 % |
| - |
1.53 % |
| - |
 1.47 % |
| - |
1.44 % |
The list of fund holdings was last updated on June 5, 2025.
