Danske Invest China A
Fee
2.15%
ISIN
LU0178668348
Holdings
14
2. Xact OMXS30
Xact OMXS30 ESG ETF
Fee
0.10%
ISIN
SE0000693293
Holdings
25
Number of owning funds
1
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 Xact OMXS30, we have 36 holdings where Atlas Copco is the largest holding (10.49), followed by Investor (9.67) and Volvo (8.17).
Here we compare the holdings in Danske Invest China and Xact OMXS30.
| Danske Invest China | Xact OMXS30 |
|---|---|
 8.8 % |
 10.49 % |
|
8.75 % |
9.67 % |
|
6.3 % |
8.17 % |
|
6.12 % |
6.03 % |
|
5.07 % |
5.64 % |
|
3.76 % |
5.57 % |
|
3.67 % |
4.84 % |
 3.62 % |
4.59 % |
|
2.56 % |
 4.53 % |
|
2.36 % |
4.34 % |
|
1.47 % |
4.34 % |
|
1.27 % |
 4.04 % |
|
1.25 % |
4.01 % |
|
1.01 % |
3.52 % |
| - |
3.44 % |
| - |
3.03 % |
| - |
2.15 % |
| - |
1.64 % |
| - |
1.61 % |
| - |
 1.59 % |
| - |
1.53 % |
| - |
1.41 % |
| - |
1.33 % |
| - |
0.93 % |
| - |
0.47 % |
The list of fund holdings was last updated on June 5, 2025.
