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

    14

2. Nordnet Europa Indeks

  • Security

    Nordnet Europa Indeks DKK

  • Fee

    0.30%

  • ISIN

    IE00BMTD2P21

  • Holdings

    25

  • Number of owning funds

    3

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 Europa Indeks, we have 34 holdings where ASML is the largest holding (4.48), followed by Novartis (3.86) and AstraZeneca (3.82).

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
8.8 %
1. ASML Holding NV
Netherlands
4.48 %
2. Alibaba Group Holding Ltd
China
8.75 %
2. Novartis AG
Switzerland
3.86 %
3. Meituan Class B
China
6.3 %
3. AstraZeneca
Sweden UK
3.82 %
4. China Construction Bank Corp Class H
China
6.12 %
4. Novo Nordisk ADR
Denmark
3.67 %
5. Xiaomi
China
5.07 %
5. HSBC Holdings PLC
UK
3.41 %
6. Pinduoduo Inc
China
3.76 %
6. Unilever Plc
UK
2.71 %
7. Ping An Insurance Co
China
3.67 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
2.62 %
8. Trip.com Group Ltd
Singapore
3.62 %
8. Schneider Electric SE
France
2.18 %
9. BYD Co Ltd Class H
China
2.56 %
9. TotalEnergies SE
France
2.16 %
10. NetEase ADR
China
2.36 %
10. L'Oreal SA
France
1.82 %
11. JD.com Inc
China
1.47 %
11. Iberdrola SA
Spain
1.81 %
12. Xpeng Inc
1.27 %
12. Zurich Insurance Group AG
Switzerland
1.78 %
13. Industrial and Commercial Bank of China Ltd Class H
China
1.25 %
13. RELX ADR
UK
1.74 %
14. Wuxi AppTec Co Ltd
China
1.01 %
14. Spotify Technology SA
Sweden
1.62 %
- 15. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
- 16. BNP Paribas SA
France
1.48 %
- 17. Hermes International SCA
France
1.48 %
- 18. AXA SA
France
1.44 %
- 19. ABB Ltd
Sweden Switzerland
1.43 %
- 20. Intesa Sanpaolo SpA
Italy
1.38 %
- 21. National Grid Plc
UK
1.22 %
- 22. Enel SpA
1.21 %
- 23. Prosus NV
Netherlands
1.09 %
- 24. Atlas Copco ADR
Sweden
1.09 %
- 25. ING Groep NV
Netherlands
1.05 %

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