Danske Invest China vs iShares MSCI Europe Quality Dividend

Danske Invest China vs iShares MSCI Europe Quality Dividend

1. Danske Invest China

  • Security

    Danske Invest China A

  • Fee

    2.15%

  • ISIN

    LU0178668348

  • Holdings

    21

2. iShares MSCI Europe Quality Dividend

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

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 iShares MSCI Europe Quality Dividend, we have 14 holdings where Novo Nordisk is the largest holding (4.31), followed by ASML (3.56) and SAP (3.42).

All Holdings

Here we compare the holdings in Danske Invest China and iShares MSCI Europe Quality Dividend.

Danske Invest China iShares MSCI Europe Quality Dividend
1. Tencent Holdings Ltd
China
9.46 %
1. Novo Nordisk B
Denmark
4.31 %
2. Alibaba Group Holding Ltd
China
8.68 %
2. ASML Holding NV
Netherlands
3.56 %
3. Xiaomi
China
5.75 %
3. SAP SE
Germany
3.42 %
4. China Merchants Bank Class H
China
4.88 %
4. Schneider Electric SE
France
3.15 %
5. China Construction Bank Corp Class H
China
4.24 %
5. ABB Ltd
Sweden Switzerland
2.83 %
6. Industrial and Commercial Bank of China Ltd Class H
China
4.22 %
6. Diageo PLC
UK
2.72 %
7. Ping An Insurance Co
China
3.87 %
7. RELX ADR
UK
2.68 %
8. BYD Co Ltd Class H
China
3.8 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
9. Meituan Class B
China
3.72 %
9. Volvo B
Sweden
2.58 %
10. Trip.com Group Ltd
Singapore
3.34 %
10. AXA SA
France
2.54 %
11. NetEase ADR
China
3.01 %
11. National Grid Plc
UK
2.46 %
12. Pinduoduo Inc
China
2.97 %
-
13. Hong Kong Exchanges and Clearing Ltd
Hong Kong
2.09 %
-
14. China Resources Land Ltd
China
1.67 %
-
15. JD.com Inc
China
1.44 %
-
16. Akeso Inc
China
1.4 %
-
17. Contemporary Amperex Technology Co Ltd Class A
China
1.35 %
-
18. Xpeng Inc
China
1.21 %
-
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.