BNP Paribas China Equity vs iShares MSCI Europe Quality Dividend

BNP Paribas China Equity vs iShares MSCI Europe Quality Dividend

1. BNP Paribas China Equity

  • Security

    BNP Paribas China Equity Classic USD Cap

  • Fee

    2.23%

  • ISIN

    LU0823426308

  • Holdings

    17

2. iShares MSCI Europe Quality Dividend

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

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 MSCI Europe Quality Dividend, we have 15 holdings where Novo Nordisk is the largest holding (4.31), followed by ASML (3.56) and SAP (3.42).

All Holdings

Here we compare the holdings in BNP Paribas China Equity and iShares MSCI Europe Quality Dividend.

BNP Paribas China Equity iShares MSCI Europe Quality Dividend
1. Alibaba Group Holding Ltd
China
9.68 %
1. Novo Nordisk B
Denmark
4.31 %
2. Tencent Holdings Ltd
China
9.52 %
2. ASML Holding NV
Netherlands
3.56 %
3. Xiaomi
China
7.33 %
3. SAP SE
Germany
3.42 %
4. Meituan Class B
China
5.29 %
4. Schneider Electric SE
France
3.15 %
5. Industrial and Commercial Bank of China Ltd Class H
China
4.58 %
5. ABB Ltd
Sweden Switzerland
2.83 %
6. Ping An Insurance Co
China
4.2 %
6. Diageo PLC
UK
2.72 %
7. JD.com Inc
China
3.02 %
7. RELX ADR
UK
2.68 %
8. NetEase ADR
China
3.01 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
9. Pinduoduo Inc
China
2.98 %
9. Volvo B
Sweden
2.58 %
10. Taiwan Semiconductor Manufacturing Company
Taiwan
2.52 %
10. AXA SA
France
2.54 %
11. Pop Mart International Group Ltd
China
2.32 %
11. National Grid Plc
UK
2.46 %
12. Trip.com Group Ltd
Singapore
1.96 %
-
13. KE Holdings Inc ADR
China
1.87 %
-
14. BeiGene Ltd
China
1.61 %
-
15. BYD Co Ltd Class H
China
1.59 %
-
16. Sunny Optical Technology Company Ltd
China
1.53 %
-
17. GDS Holdings Ltd ADR
China
1.22 %
-

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