iShares MSCI USA Quality Dividend vs BNP Paribas China Equity

iShares MSCI USA Quality Dividend vs BNP Paribas China Equity

1. iShares MSCI USA Quality Dividend

  • Security

    iShares MSCI USA Quality Dividend UCITS ETF USD Dist

  • Fee

    0.35%

  • ISIN

    IE00BKM4H312

  • Holdings

    25

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 35 holdings in iShares MSCI USA Quality Dividend, where the largest holding is Microsoft (7.44), followed by Apple (5.14) and Home Depot (2.91). 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 MSCI USA Quality Dividend and BNP Paribas China Equity.

iShares MSCI USA Quality Dividend BNP Paribas China Equity
1. Microsoft Corp
USA
7.44 %
1. Tencent Holdings Ltd
China
9.45 %
2. Apple Inc
USA
5.14 %
2. Alibaba Group Holding Ltd
China
9.07 %
3. Home Depot Inc
USA
2.91 %
3. Xiaomi
China
6.25 %
4. Johnson & Johnson Inc
USA
2.83 %
4. China Merchants Bank Class H
China
5.33 %
5. AbbVie Inc
USA
2.73 %
5. Industrial and Commercial Bank of China Ltd Class H
China
4.38 %
6. Chevron Corp
USA
2.56 %
6. Pop Mart International Group Ltd
China
4.12 %
7. Qualcomm Inc
USA
2.46 %
7. Trip.com Group Ltd
Singapore
2.96 %
8. Cisco Systems Inc
USA
2.43 %
8. NetEase ADR
China
2.92 %
9. Texas Instruments Inc
USA
2.41 %
9. Ping An Insurance Co
China
2.6 %
10. Amgen Inc
USA
2.39 %
10. Meituan Class B
China
2.57 %
11. CVS Health Corp
2.37 %
11. KE Holdings Inc ADR
China
2.13 %
12. IBM Corp
USA
2.33 %
12. Taiwan Semiconductor Manufacturing Company
Taiwan
1.91 %
13. Applied Materials Inc
USA
2.3 %
13. China Yangtze Power Co Ltd Class A
China
1.66 %
14. Verizon Communications Inc
USA
2.29 %
14. Fuyao Glass Industry Group Co Ltd Class A
China
1.65 %
15. Lam Research Corp
USA
2.28 %
15. BYD Co Ltd Class H
China
1.57 %
16. United Parcel Service Inc
USA
2.23 %
16. Contemporary Amperex Technology Co Ltd Class A
China
1.51 %
17. Pfizer Inc
USA
2.17 %
17. Pinduoduo Inc
China
1.5 %
18. Automatic Data Processing Inc
USA
2.1 %
-
19. Merck & Co Inc
Germany
1.74 %
-
20. Lowe's Companies Inc
1.72 %
-
21. Coca-Cola Company
USA
1.68 %
-
22. Medtronic PLC
1.61 %
-
23. Target Corp
1.53 %
-
24. Accenture Plc
Ireland
1.47 %
-
25. PNC Financial Services Group Inc
1.44 %
-

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