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

    14

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 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 iShares MSCI Europe Quality Dividend, we have 18 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
8.8 %
1. Novo Nordisk B
Denmark
4.31 %
2. Alibaba Group Holding Ltd
China
8.75 %
2. ASML Holding NV
Netherlands
3.56 %
3. Meituan Class B
China
6.3 %
3. SAP SE
Germany
3.42 %
4. China Construction Bank Corp Class H
China
6.12 %
4. Schneider Electric SE
France
3.15 %
5. Xiaomi
China
5.07 %
5. ABB Ltd
Sweden Switzerland
2.83 %
6. Pinduoduo Inc
China
3.76 %
6. Diageo PLC
UK
2.72 %
7. Ping An Insurance Co
China
3.67 %
7. RELX ADR
UK
2.68 %
8. Trip.com Group Ltd
Singapore
3.62 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
9. BYD Co Ltd Class H
China
2.56 %
9. Volvo B
Sweden
2.58 %
10. NetEase ADR
China
2.36 %
10. AXA SA
France
2.54 %
11. JD.com Inc
China
1.47 %
11. National Grid Plc
UK
2.46 %
12. Xpeng Inc
1.27 %
-
13. Industrial and Commercial Bank of China Ltd Class H
China
1.25 %
-
14. Wuxi AppTec Co Ltd
China
1.01 %
-

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