Danske Invest China vs SPDR S&P Euro Dividend Aristocrats

Danske Invest China vs SPDR S&P Euro Dividend Aristocrats

1. Danske Invest China

  • Security

    Danske Invest China A

  • Fee

    2.15%

  • ISIN

    LU0178668348

  • Holdings

    6

2. SPDR S&P Euro Dividend Aristocrats

  • Security

    SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BYTH5T38

  • Holdings

    40

Fund Holdings

We have information about 9 holdings in Danske Invest China, where the largest holding is BYD (2.56), followed by NetEase ADR (2.36) and JD.com (1.47). 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).

All Holdings

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
1. BYD Co Ltd Class H
China
2.56 %
1. Assicurazioni Generali SpA
Italy
5.24 %
2. NetEase ADR
China
2.36 %
2. Sanofi SA
France
5.23 %
3. JD.com Inc
China
1.47 %
3. Allianz SE
Germany
5.21 %
4. Xpeng Inc
1.27 %
4. Ahold Delhaize NV
Netherlands
4.84 %
5. Industrial and Commercial Bank of China Ltd Class H
China
1.25 %
5. KONE Oyj
Finland
4.75 %
6. Wuxi AppTec Co Ltd
China
1.01 %
6. Terna SpA
Italy
4.63 %
- 7. Deutsche Post AG
Germany
4.61 %
- 8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
- 9. Bouygues SA
France
4.59 %
- 10. Unipol Assicurazioni SpA
Italy
4.34 %
- 11. UPM-Kymmene Oyj
Finland
4.08 %
- 12. Teleperformance SE
France
3.98 %
- 13. Deutsche Boerse AG
Germany
3.26 %
- 14. A2A SpA
Italy
2.7 %
- 15. Ageas SA
Belgium
2.55 %
- 16. Legrand SA
France
2.5 %
- 17. GEA Group AG
Germany
2.39 %
- 18. Recordati SpA
Italy
2.37 %
- 19. Kerry Group Plc Class A
UK
2.32 %
- 20. Air Liquide SA
France
2.16 %
- 21. SAP SE
Germany
2.05 %
- 22. Elisa Oyj
Finland
1.95 %
- 23. UCB SA
Belgium
1.78 %
- 24. Schneider Electric SE
France
1.7 %
- 25. Wolters Kluwer NV
Netherlands
1.51 %
- 26. Hera SpA
Italy
1.4 %
- 27. Wienerberger AG
Austria
1.38 %
- 28. L'Oreal SA
France
1.37 %
- 29. Merck KGaA
Germany
1.22 %

The list of fund holdings was last updated on April 18, 2025.