iShares MSCI Europe Quality Dividend vs Barings Hong Kong China A

iShares MSCI Europe Quality Dividend vs Barings Hong Kong China A

1. iShares MSCI Europe Quality Dividend

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

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 15 holdings in iShares MSCI Europe Quality Dividend, where the largest holding is Novo Nordisk (4.31), followed by ASML (3.56) and SAP (3.42). 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 iShares MSCI Europe Quality Dividend and Barings Hong Kong China A.

iShares MSCI Europe Quality Dividend Barings Hong Kong China A
1. Novo Nordisk B
Denmark
4.31 %
1. Tencent
China
9.55 %
2. ASML Holding NV
Netherlands
3.56 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
3. SAP SE
Germany
3.42 %
3. China Construction Bank Corp Class H
China
5.24 %
4. Schneider Electric SE
France
3.15 %
4. Meituan Class B
China
4.96 %
5. ABB Ltd
Sweden Switzerland
2.83 %
5. JD.com Inc
China
4.54 %
6. Diageo PLC
UK
2.72 %
6. Xiaomi Corp Class B
China
4.3 %
7. RELX ADR
UK
2.68 %
7. Pinduoduo Inc
China
4.17 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
8. Ping An Insurance Co
China
3.47 %
9. Volvo B
Sweden
2.58 %
9. NetEase ADR
China
3.15 %
10. AXA SA
France
2.54 %
10. China Merchants Bank Class H
China
2.65 %
11. National Grid Plc
UK
2.46 %
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.