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

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

1. Barings Hong Kong China A

  • Security

    Barings Hong Kong China A USD Inc

  • Fee

    1.25%

  • ISIN

    IE0000829238

  • Holdings

    18

2. EURO STOXX Banks 30-15 UCITS ETF

  • Security

    EURO STOXX Banks 30-15 UCITS ETF

  • Fee

    0.52%

  • ISIN

    DE0006289309

  • Holdings

    10

Fund Holdings

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

All Holdings

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

Barings Hong Kong China A EURO STOXX Banks 30-15 UCITS ETF
1. Tencent
China
9.55 %
1. Banco Santander SA
Spain
10.86 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
2. BNP Paribas SA
France
9.99 %
3. China Construction Bank Corp Class H
China
5.24 %
3. UniCredit SpA
Italy
9.52 %
4. Meituan Class B
China
4.96 %
4. Intesa Sanpaolo SpA
Italy
9 %
5. JD.com Inc
China
4.54 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
6. Xiaomi Corp Class B
China
4.3 %
6. ING Groep NV
Netherlands
7.75 %
7. Pinduoduo Inc
China
4.17 %
7. Nordea Bank Abp
Finland
5.87 %
8. Ping An Insurance Co
China
3.47 %
8. Deutsche Bank AG
Germany
5.29 %
9. NetEase ADR
China
3.15 %
9. Societe Generale SA
France
3.43 %
10. China Merchants Bank Class H
China
2.65 %
10. CaixaBank SA
Spain
2.99 %
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.