Danske Invest China vs Nordnet Eurooppa Indeksi

Danske Invest China vs Nordnet Eurooppa Indeksi

1. Danske Invest China

  • Security

    Danske Invest China A

  • Fee

    2.15%

  • ISIN

    LU0178668348

  • Holdings

    14

2. Nordnet Eurooppa Indeksi

  • Security

    Nordnet Eurooppa Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2M99

  • Holdings

    18

  • Number of owning funds

    2

Fund Holdings

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 Eurooppa Indeksi, we have 26 holdings where Novartis is the largest holding (3.86), followed by AstraZeneca (3.82) and Novo Nordisk (3.67).

All Holdings

Here we compare the holdings in Danske Invest China and Nordnet Eurooppa Indeksi.

Danske Invest China Nordnet Eurooppa Indeksi
1. Tencent Holdings Ltd
China
8.8 %
1. Novartis AG
Switzerland
3.86 %
2. Alibaba Group Holding Ltd
China
8.75 %
2. AstraZeneca
Sweden UK
3.82 %
3. Meituan Class B
China
6.3 %
3. Novo Nordisk ADR
Denmark
3.67 %
4. China Construction Bank Corp Class H
China
6.12 %
4. HSBC Holdings PLC
UK
3.41 %
5. Xiaomi
China
5.07 %
5. Unilever Plc
UK
2.71 %
6. Pinduoduo Inc
China
3.76 %
6. TotalEnergies SE
France
2.16 %
7. Ping An Insurance Co
China
3.67 %
7. Iberdrola SA
Spain
1.81 %
8. Trip.com Group Ltd
Singapore
3.62 %
8. Zurich Insurance Group AG
Switzerland
1.78 %
9. BYD Co Ltd Class H
China
2.56 %
9. RELX ADR
UK
1.74 %
10. NetEase ADR
China
2.36 %
10. Spotify Technology SA
Sweden
1.62 %
11. JD.com Inc
China
1.47 %
11. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
12. Xpeng Inc
1.27 %
12. Hermes International SCA
France
1.48 %
13. Industrial and Commercial Bank of China Ltd Class H
China
1.25 %
13. AXA SA
France
1.44 %
14. Wuxi AppTec Co Ltd
China
1.01 %
14. ABB Ltd
Sweden Switzerland
1.43 %
- 15. Intesa Sanpaolo SpA
Italy
1.38 %
- 16. National Grid Plc
UK
1.22 %
- 17. Enel SpA
1.21 %
- 18. Prosus NV
Netherlands
1.09 %

The list of fund holdings was last updated on June 5, 2025.