Danske Invest China vs Nordnet Europa Indeks

Danske Invest China vs Nordnet Europa Indeks

1. Danske Invest China

  • Security

    Danske Invest China A

  • Fee

    2.15%

  • ISIN

    LU0178668348

  • Holdings

    21

2. Nordnet Europa Indeks

  • Security

    Nordnet Europa Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2N07

  • Holdings

    18

  • Number of owning funds

    1

Fund Holdings

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 Nordnet Europa Indeks, we have 26 holdings where SAP is the largest holding (4.2), followed by Schneider Electric (2.8) and Novo Nordisk (2.68).

All Holdings

Here we compare the holdings in Danske Invest China and Nordnet Europa Indeks.

Danske Invest China Nordnet Europa Indeks
1. Tencent Holdings Ltd
China
9.46 %
1. SAP SE
Germany
4.2 %
2. Alibaba Group Holding Ltd
China
8.68 %
2. Schneider Electric SE
France
2.8 %
3. Xiaomi
China
5.75 %
3. Novo Nordisk ADR
Denmark
2.68 %
4. China Merchants Bank Class H
China
4.88 %
4. AstraZeneca
Sweden UK
2.59 %
5. China Construction Bank Corp Class H
China
4.24 %
5. Iberdrola SA
Spain
1.99 %
6. Industrial and Commercial Bank of China Ltd Class H
China
4.22 %
6. HSBC Holdings PLC
UK
1.63 %
7. Ping An Insurance Co
China
3.87 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
1.58 %
8. BYD Co Ltd Class H
China
3.8 %
8. Siemens AG
Germany
1.5 %
9. Meituan Class B
China
3.72 %
9. Enel SpA
1.45 %
10. Trip.com Group Ltd
Singapore
3.34 %
10. Allianz SE
Germany
1.31 %
11. NetEase ADR
China
3.01 %
11. ASML Holding NV
Netherlands
1.3 %
12. Pinduoduo Inc
China
2.97 %
12. L'Oreal SA
France
1.22 %
13. Hong Kong Exchanges and Clearing Ltd
Hong Kong
2.09 %
13. Deutsche Telekom AG
Germany
1.04 %
14. China Resources Land Ltd
China
1.67 %
14. Banco Santander SA
Spain
0.98 %
15. JD.com Inc
China
1.44 %
15. GlaxoSmithKline ADR
UK
0.94 %
16. Akeso Inc
China
1.4 %
16. Hermes International SCA
France
0.94 %
17. Contemporary Amperex Technology Co Ltd Class A
China
1.35 %
17. EssilorLuxottica SA
France Italy
0.94 %
18. Xpeng Inc
China
1.21 %
18. Prosus NV
Netherlands
0.86 %
19. Chow Tai Fook Jewellery Group Ltd
China
1.06 %
-
20. AAC Technologies Holdings Inc
China
1.03 %
-
21. Midea Group Co Ltd Class A
China
1.01 %
-

The list of fund holdings was last updated on July 25, 2025.