Danske Invest China A
Fee
2.15%
ISIN
LU0178668348
Holdings
21
2. SPDR S&P Euro Dividend Aristocrats
SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist
Fee
0.30%
ISIN
IE00BYTH5T38
Holdings
40
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 SPDR S&P Euro Dividend Aristocrats, we have 40 holdings where Assicurazioni Generali is the largest holding (5.24), followed by Sanofi (5.23) and Allianz (5.21).
Here we compare the holdings in Danske Invest China and SPDR S&P Euro Dividend Aristocrats.
| Danske Invest China | SPDR S&P Euro Dividend Aristocrats |
|---|---|
 9.46 % |
 5.24 % |
|
8.68 % |
 5.23 % |
|
5.75 % |
 5.21 % |
|
4.88 % |
 4.84 % |
|
4.24 % |
 4.75 % |
|
4.22 % |
4.63 % |
|
3.87 % |
4.61 % |
|
3.8 % |
4.61 % |
|
3.72 % |
4.59 % |
 3.34 % |
4.34 % |
|
3.01 % |
4.08 % |
|
2.97 % |
3.98 % |
 2.09 % |
3.26 % |
|
1.67 % |
2.7 % |
|
1.44 % |
 2.55 % |
|
1.4 % |
2.5 % |
|
1.35 % |
2.39 % |
|
1.21 % |
2.37 % |
|
1.06 % |
 2.32 % |
|
1.03 % |
2.16 % |
|
1.01 % |
2.05 % |
| - |
1.95 % |
| - |
1.78 % |
| - |
1.7 % |
| - |
1.51 % |
| - |
1.4 % |
| - |
 1.38 % |
| - |
1.37 % |
| - |
1.22 % |
The list of fund holdings was last updated on July 25, 2025.
