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 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 MSCI Europe Quality Dividend, we have 14 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. Tencent Holdings Ltd
China
9.45 %
1. Novo Nordisk B
Denmark
4.31 %
2. Alibaba Group Holding Ltd
China
9.07 %
2. ASML Holding NV
Netherlands
3.56 %
3. Xiaomi
China
6.25 %
3. SAP SE
Germany
3.42 %
4. China Merchants Bank Class H
China
5.33 %
4. Schneider Electric SE
France
3.15 %
5. Industrial and Commercial Bank of China Ltd Class H
China
4.38 %
5. ABB Ltd
Sweden Switzerland
2.83 %
6. Pop Mart International Group Ltd
China
4.12 %
6. Diageo PLC
UK
2.72 %
7. Trip.com Group Ltd
Singapore
2.96 %
7. RELX ADR
UK
2.68 %
8. NetEase ADR
China
2.92 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
9. Ping An Insurance Co
China
2.6 %
9. Volvo B
Sweden
2.58 %
10. Meituan Class B
China
2.57 %
10. AXA SA
France
2.54 %
11. KE Holdings Inc ADR
China
2.13 %
11. National Grid Plc
UK
2.46 %
12. Taiwan Semiconductor Manufacturing Company
Taiwan
1.91 %
-
13. China Yangtze Power Co Ltd Class A
China
1.66 %
-
14. Fuyao Glass Industry Group Co Ltd Class A
China
1.65 %
-
15. BYD Co Ltd Class H
China
1.57 %
-
16. Contemporary Amperex Technology Co Ltd Class A
China
1.51 %
-
17. Pinduoduo Inc
China
1.5 %
-

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