iShares MSCI Europe Quality Dividend vs BNP Paribas China Equity

iShares MSCI Europe Quality Dividend vs BNP Paribas China Equity

1. iShares MSCI Europe Quality Dividend

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

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 18 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 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 MSCI Europe Quality Dividend and BNP Paribas China Equity.

iShares MSCI Europe Quality Dividend BNP Paribas China Equity
1. Novo Nordisk B
Denmark
4.31 %
1. Alibaba Group Holding Ltd
China
9.57 %
2. ASML Holding NV
Netherlands
3.56 %
2. Tencent Holdings Ltd
China
9.35 %
3. SAP SE
Germany
3.42 %
3. Xiaomi
China
6.61 %
4. Schneider Electric SE
France
3.15 %
4. Industrial and Commercial Bank of China Ltd Class H
China
4.22 %
5. ABB Ltd
Sweden Switzerland
2.83 %
5. Pop Mart International Group Ltd
China
4.17 %
6. Diageo PLC
UK
2.72 %
6. Meituan Class B
China
3.16 %
7. RELX ADR
UK
2.68 %
7. Trip.com Group Ltd
Singapore
2.91 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
8. Ping An Insurance Co
China
2.71 %
9. Volvo B
Sweden
2.58 %
9. NetEase ADR
China
2.41 %
10. AXA SA
France
2.54 %
10. KE Holdings Inc ADR
China
2.4 %
11. National Grid Plc
UK
2.46 %
11. JD.com Inc
China
2.22 %
- 12. Taiwan Semiconductor Manufacturing Company
Taiwan
1.7 %
- 13. Pinduoduo Inc
China
1.68 %
- 14. China Yangtze Power Co Ltd Class A
China
1.64 %
- 15. BYD Co Ltd Class H
China
1.52 %
- 16. Sunny Optical Technology Company Ltd
China
1.27 %

The list of fund holdings was last updated on June 5, 2025.