BNP Paribas China Equity vs iShares Global Water

BNP Paribas China Equity vs iShares Global Water

1. BNP Paribas China Equity

  • Security

    BNP Paribas China Equity Classic USD Cap

  • Fee

    2.23%

  • ISIN

    LU0823426308

  • Holdings

    17

2. iShares Global Water

  • Security

    iShares Global Water UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B1TXK627

  • Holdings

    17

Fund Holdings

We have information about 18 holdings in BNP Paribas China Equity, where the largest holding is Alibaba Group Holding Ltd (9.68), followed by Tencent (9.52) and Xiaomi (7.33). In comparison with iShares Global Water, we have 17 holdings where American Water Works is the largest holding (9.07), followed by Xylem (7.84) and Severn Trent (5.54).

All Holdings

Here we compare the holdings in BNP Paribas China Equity and iShares Global Water.

BNP Paribas China Equity iShares Global Water
1. Alibaba Group Holding Ltd
China
9.68 %
1. American Water Works Company Inc
9.07 %
2. Tencent Holdings Ltd
China
9.52 %
2. Xylem Inc
USA
7.84 %
3. Xiaomi
China
7.33 %
3. Severn Trent Plc
UK
5.54 %
4. Meituan Class B
China
5.29 %
4. United Utilities Group Plc
UK
5.39 %
5. Industrial and Commercial Bank of China Ltd Class H
China
4.58 %
5. Sabesp ADR
Brazil
5.37 %
6. Ping An Insurance Co
China
4.2 %
6. Veralto Corp
USA
5.36 %
7. JD.com Inc
China
3.02 %
7. Essential Utilities Inc
4.93 %
8. NetEase ADR
China
3.01 %
8. Veolia Environnement SA
4.76 %
9. Pinduoduo Inc
China
2.98 %
9. Geberit AG
Switzerland
4.23 %
10. Taiwan Semiconductor Manufacturing Company
Taiwan
2.52 %
10. Ecolab Inc
4.05 %
11. Pop Mart International Group Ltd
China
2.32 %
11. Advanced Drainage Systems Inc
3.03 %
12. Trip.com Group Ltd
Singapore
1.96 %
12. Pentair Plc
UK
2.85 %
13. KE Holdings Inc ADR
China
1.87 %
13. Core & Main Inc
USA
2.82 %
14. BeiGene Ltd
China
1.61 %
14. Badger Meter Inc
2.25 %
15. BYD Co Ltd Class H
China
1.59 %
15. American States Water Co
2 %
16. Sunny Optical Technology Company Ltd
China
1.53 %
16. California Water Service Group
1.95 %
17. GDS Holdings Ltd ADR
China
1.22 %
17. Zurn Elkay Water Solutions Corp
USA
1.87 %

The list of fund holdings was last updated on April 17, 2025.