iShares EM Dividend vs BNP Paribas China Equity

iShares EM Dividend vs BNP Paribas China Equity

1. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

2. BNP Paribas China Equity

  • Security

    BNP Paribas China Equity Classic USD Cap

  • Fee

    2.23%

  • ISIN

    LU0823426308

  • Holdings

    17

Fund Holdings

We have information about 26 holdings in iShares EM Dividend, where the largest holding is Petróleo Brasileiro (5.91), followed by Vale (3.61) and Evergreen Marine Corp (3.39). In comparison with BNP Paribas China Equity, we have 23 holdings where Tencent is the largest holding (9.45), followed by Alibaba Group Holding Ltd (9.07) and Xiaomi (6.25).

All Holdings

Here we compare the holdings in iShares EM Dividend and BNP Paribas China Equity.

iShares EM Dividend BNP Paribas China Equity
1. Petróleo Brasileiro SA
Brazil
5.91 %
1. Tencent Holdings Ltd
China
9.45 %
2. Vale SA ADR
Brazil
3.61 %
2. Alibaba Group Holding Ltd
China
9.07 %
3. Evergreen Marine Corp
Taiwan
3.39 %
3. Xiaomi
China
6.25 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
4. China Merchants Bank Class H
China
5.33 %
5. China Construction Bank Corp Class H
China
3.17 %
5. Industrial and Commercial Bank of China Ltd Class H
China
4.38 %
6. Bank Rakyat ADR
Indonesia
3 %
6. Pop Mart International Group Ltd
China
4.12 %
7. Orlen SA
Poland
2.51 %
7. Trip.com Group Ltd
Singapore
2.96 %
8. Bank Pekao SA
Poland
2.25 %
8. NetEase ADR
China
2.92 %
9. Bank of China Ltd Class H
China
2.22 %
9. Ping An Insurance Co
China
2.6 %
10. Vedanta Ltd
India
2.08 %
10. Meituan Class B
China
2.57 %
11. Astra International Tbk
Indonesia
2.07 %
11. KE Holdings Inc ADR
China
2.13 %
12. JBS SA
Brazil
1.98 %
12. Taiwan Semiconductor Manufacturing Company
Taiwan
1.91 %
13. Coal India Ltd
India
1.9 %
13. China Yangtze Power Co Ltd Class A
China
1.66 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
14. Fuyao Glass Industry Group Co Ltd Class A
China
1.65 %
15. Malayan Banking Berhad
Malaysia
1.81 %
15. BYD Co Ltd Class H
China
1.57 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
16. Contemporary Amperex Technology Co Ltd Class A
China
1.51 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
17. Pinduoduo Inc
China
1.5 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
-
19. OPAP SA
Greece
1.41 %
-
20. Star Bulk Carriers
Greece
1.39 %
-
21. Indian Oil Corp Ltd
India
1.39 %
-
22. Bancolombia SA ADR
Colombia
1.33 %
-
23. Komerční Banka AS
Czech Republic
1.33 %
-
24. Banco del Bajio SA
Mexico
1.32 %
-
25. Novatek Microelectronics Corp
Taiwan
1.31 %
-
26. ČEZ AS
Czech Republic
1.3 %
-

The list of fund holdings was last updated on July 27, 2025.