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

    16

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 22 holdings where Alibaba Group Holding Ltd is the largest holding (9.57), followed by Tencent (9.35) and Xiaomi (6.61).

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. Alibaba Group Holding Ltd
China
9.57 %
2. Vale SA ADR
Brazil
3.61 %
2. Tencent Holdings Ltd
China
9.35 %
3. Evergreen Marine Corp
Taiwan
3.39 %
3. Xiaomi
China
6.61 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
4. Industrial and Commercial Bank of China Ltd Class H
China
4.22 %
5. China Construction Bank Corp Class H
China
3.17 %
5. Pop Mart International Group Ltd
China
4.17 %
6. Bank Rakyat ADR
Indonesia
3 %
6. Meituan Class B
China
3.16 %
7. Orlen SA
Poland
2.51 %
7. Trip.com Group Ltd
Singapore
2.91 %
8. Bank Pekao SA
Poland
2.25 %
8. Ping An Insurance Co
China
2.71 %
9. Bank of China Ltd Class H
China
2.22 %
9. NetEase ADR
China
2.41 %
10. Vedanta Ltd
India
2.08 %
10. KE Holdings Inc ADR
China
2.4 %
11. Astra International Tbk
Indonesia
2.07 %
11. JD.com Inc
China
2.22 %
12. JBS SA
Brazil
1.98 %
12. Taiwan Semiconductor Manufacturing Company
Taiwan
1.7 %
13. Coal India Ltd
India
1.9 %
13. Pinduoduo Inc
China
1.68 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
14. China Yangtze Power Co Ltd Class A
China
1.64 %
15. Malayan Banking Berhad
Malaysia
1.81 %
15. BYD Co Ltd Class H
China
1.52 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
16. Sunny Optical Technology Company Ltd
China
1.27 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
-
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 June 5, 2025.