Danske Invest China A
Fee
2.15%
ISIN
LU0178668348
Holdings
14
Nordnet Maailma Indeksi
Fee
0.30%
ISIN
IE00BMTD2H47
Holdings
24
Number of owning funds
2
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 Nordnet Maailma Indeksi, we have 36 holdings where Microsoft is the largest holding (7.95), followed by Nvidia (7.6) and Alphabet (2.64).
Here we compare the holdings in Danske Invest China and Nordnet Maailma Indeksi.
| Danske Invest China | Nordnet Maailma Indeksi |
|---|---|
 8.8 % |
 7.95 % |
|
8.75 % |
7.6 % |
|
6.3 % |
2.64 % |
|
6.12 % |
2.32 % |
|
5.07 % |
2.28 % |
|
3.76 % |
2.07 % |
|
3.67 % |
1.7 % |
 3.62 % |
1.28 % |
|
2.56 % |
1.09 % |
|
2.36 % |
1.07 % |
|
1.47 % |
1.02 % |
|
1.27 % |
0.85 % |
|
1.25 % |
0.73 % |
|
1.01 % |
0.65 % |
| - |
 0.64 % |
| - |
0.64 % |
| - |
  0.63 % |
| - |
0.62 % |
| - |
 0.61 % |
| - |
 0.61 % |
| - |
 0.61 % |
| - |
0.57 % |
| - |
0.56 % |
| - |
0.53 % |
The list of fund holdings was last updated on June 5, 2025.
