Danske Invest China vs Xact Norden Högutdelande

Danske Invest China vs Xact Norden Högutdelande

1. Danske Invest China

  • Security

    Danske Invest China A

  • Fee

    2.15%

  • ISIN

    LU0178668348

  • Holdings

    21

2. Xact Norden Högutdelande

  • Security

    XACT Nordic High Dividend Low Volatility UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0009778954

  • Holdings

    26

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 Xact Norden Högutdelande, we have 35 holdings where Tele2 is the largest holding (2.77), followed by Telenor (2.73) and Gjensidige (2.7).

All Holdings

Here we compare the holdings in Danske Invest China and Xact Norden Högutdelande.

Danske Invest China Xact Norden Högutdelande
1. Tencent Holdings Ltd
China
9.46 %
1. Tele2 B
Sweden
2.77 %
2. Alibaba Group Holding Ltd
China
8.68 %
2. Telenor ASA
Norway
2.73 %
3. Xiaomi
China
5.75 %
3. Gjensidige Forsikring
Norway
2.7 %
4. China Merchants Bank Class H
China
4.88 %
4. Mandatum Oyj
Finland
2.68 %
5. China Construction Bank Corp Class H
China
4.24 %
5. Kesko Oyj B
Finland
2.67 %
6. Industrial and Commercial Bank of China Ltd Class H
China
4.22 %
6. Elisa Oyj
Finland
2.66 %
7. Ping An Insurance Co
China
3.87 %
7. Handelsbanken A
Sweden
2.64 %
8. BYD Co Ltd Class H
China
3.8 %
8. Tryg A/S
Denmark
2.63 %
9. Meituan Class B
China
3.72 %
9. DNB Bank
Norway
2.63 %
10. Trip.com Group Ltd
Singapore
3.34 %
10. Sampo Oyj A
Finland
2.62 %
11. NetEase ADR
China
3.01 %
11. Storebrand
Norway
2.62 %
12. Pinduoduo Inc
China
2.97 %
12. Nordea Bank Abp
Finland
2.6 %
13. Hong Kong Exchanges and Clearing Ltd
Hong Kong
2.09 %
13. Telia Company AB
Sweden
2.51 %
14. China Resources Land Ltd
China
1.67 %
14. TietoEvry Corp
Finland
2.5 %
15. JD.com Inc
China
1.44 %
15. KONE Oyj
Finland
2.5 %
16. Akeso Inc
China
1.4 %
16. Investor B
Sweden
2.48 %
17. Contemporary Amperex Technology Co Ltd Class A
China
1.35 %
17. Yara International ASA
Norway
2.48 %
18. Xpeng Inc
China
1.21 %
18. Orkla Foods AS
Norway
2.38 %
19. Chow Tai Fook Jewellery Group Ltd
China
1.06 %
19. Industrivärden C
Sweden
2.34 %
20. AAC Technologies Holdings Inc
China
1.03 %
20. Essity B
Sweden
2.3 %
21. Midea Group Co Ltd Class A
China
1.01 %
21. Swedbank A
Sweden
2.29 %
- 22. Volvo B
Sweden
2.29 %
- 23. Mowi
Norway
2.24 %
- 24. SEB A
Sweden
2.23 %
- 25. Sydbank A/S
Denmark
2.15 %
- 26. Axfood AB
Sweden
2.13 %

The list of fund holdings was last updated on July 25, 2025.