EURO STOXX Banks 30-15 UCITS ETF vs Barings Hong Kong China A

EURO STOXX Banks 30-15 UCITS ETF vs Barings Hong Kong China A

1. EURO STOXX Banks 30-15 UCITS ETF

  • Security

    EURO STOXX Banks 30-15 UCITS ETF

  • Fee

    0.52%

  • ISIN

    DE0006289309

  • Holdings

    10

2. Barings Hong Kong China A

  • Security

    Barings Hong Kong China A USD Inc

  • Fee

    1.25%

  • ISIN

    IE0000829238

  • Holdings

    18

Fund Holdings

We have information about 13 holdings in EURO STOXX Banks 30-15 UCITS ETF, where the largest holding is Santander (10.86), followed by BNP Paribas (9.99) and UniCredit (9.52). In comparison with Barings Hong Kong China A, we have 19 holdings where Tencent is the largest holding (9.55), followed by Alibaba (8.99) and China Construction Bank (5.24).

All Holdings

Here we compare the holdings in EURO STOXX Banks 30-15 UCITS ETF and Barings Hong Kong China A.

EURO STOXX Banks 30-15 UCITS ETF Barings Hong Kong China A
1. Banco Santander SA
Spain
10.86 %
1. Tencent
China
9.55 %
2. BNP Paribas SA
France
9.99 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
3. UniCredit SpA
Italy
9.52 %
3. China Construction Bank Corp Class H
China
5.24 %
4. Intesa Sanpaolo SpA
Italy
9 %
4. Meituan Class B
China
4.96 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
5. JD.com Inc
China
4.54 %
6. ING Groep NV
Netherlands
7.75 %
6. Xiaomi Corp Class B
China
4.3 %
7. Nordea Bank Abp
Finland
5.87 %
7. Pinduoduo Inc
China
4.17 %
8. Deutsche Bank AG
Germany
5.29 %
8. Ping An Insurance Co
China
3.47 %
9. Societe Generale SA
France
3.43 %
9. NetEase ADR
China
3.15 %
10. CaixaBank SA
Spain
2.99 %
10. China Merchants Bank Class H
China
2.65 %
- 11. Trip.com Group Ltd
Singapore
2.21 %
- 12. Agricultural Bank of China Ltd Class H
China
2.16 %
- 13. China Pacific Insurance Co Ltd Class H
China
2.1 %
- 14. BYD Co Ltd Class H
China
2.08 %
- 15. Li Auto Inc
China
1.55 %
- 16. BeOne Medicines Ltd
China
1.44 %
- 17. PetroChina Co Ltd Class H
China
1.32 %
- 18. China Shenhua Energy Co Ltd Class H
China
1.3 %

The list of fund holdings was last updated on April 17, 2025.