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

    14

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 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 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. Tencent Holdings Ltd
China
8.8 %
1. Assicurazioni Generali SpA
Italy
5.24 %
2. Alibaba Group Holding Ltd
China
8.75 %
2. Sanofi SA
France
5.23 %
3. Meituan Class B
China
6.3 %
3. Allianz SE
Germany
5.21 %
4. China Construction Bank Corp Class H
China
6.12 %
4. Ahold Delhaize NV
Netherlands
4.84 %
5. Xiaomi
China
5.07 %
5. KONE Oyj
Finland
4.75 %
6. Pinduoduo Inc
China
3.76 %
6. Terna SpA
Italy
4.63 %
7. Ping An Insurance Co
China
3.67 %
7. Deutsche Post AG
Germany
4.61 %
8. Trip.com Group Ltd
Singapore
3.62 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
9. BYD Co Ltd Class H
China
2.56 %
9. Bouygues SA
France
4.59 %
10. NetEase ADR
China
2.36 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
11. JD.com Inc
China
1.47 %
11. UPM-Kymmene Oyj
Finland
4.08 %
12. Xpeng Inc
1.27 %
12. Teleperformance SE
France
3.98 %
13. Industrial and Commercial Bank of China Ltd Class H
China
1.25 %
13. Deutsche Boerse AG
Germany
3.26 %
14. Wuxi AppTec Co Ltd
China
1.01 %
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 June 5, 2025.