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 23 holdings in BNP Paribas China Equity, where the largest holding is Tencent (9.45), followed by Alibaba Group Holding Ltd (9.07) and Xiaomi (6.25). 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. Tencent Holdings Ltd
China
9.45 %
1. American Water Works Company Inc
9.07 %
2. Alibaba Group Holding Ltd
China
9.07 %
2. Xylem Inc
USA
7.84 %
3. Xiaomi
China
6.25 %
3. Severn Trent Plc
UK
5.54 %
4. China Merchants Bank Class H
China
5.33 %
4. United Utilities Group Plc
UK
5.39 %
5. Industrial and Commercial Bank of China Ltd Class H
China
4.38 %
5. Sabesp ADR
Brazil
5.37 %
6. Pop Mart International Group Ltd
China
4.12 %
6. Veralto Corp
USA
5.36 %
7. Trip.com Group Ltd
Singapore
2.96 %
7. Essential Utilities Inc
4.93 %
8. NetEase ADR
China
2.92 %
8. Veolia Environnement SA
4.76 %
9. Ping An Insurance Co
China
2.6 %
9. Geberit AG
Switzerland
4.23 %
10. Meituan Class B
China
2.57 %
10. Ecolab Inc
4.05 %
11. KE Holdings Inc ADR
China
2.13 %
11. Advanced Drainage Systems Inc
3.03 %
12. Taiwan Semiconductor Manufacturing Company
Taiwan
1.91 %
12. Pentair Plc
UK
2.85 %
13. China Yangtze Power Co Ltd Class A
China
1.66 %
13. Core & Main Inc
USA
2.82 %
14. Fuyao Glass Industry Group Co Ltd Class A
China
1.65 %
14. Badger Meter Inc
USA
2.25 %
15. BYD Co Ltd Class H
China
1.57 %
15. American States Water Co
2 %
16. Contemporary Amperex Technology Co Ltd Class A
China
1.51 %
16. California Water Service Group
1.95 %
17. Pinduoduo Inc
China
1.5 %
17. Zurn Elkay Water Solutions Corp
USA
1.87 %

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