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

    16

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 22 holdings in BNP Paribas China Equity, where the largest holding is Alibaba Group Holding Ltd (9.57), followed by Tencent (9.35) and Xiaomi (6.61). In comparison with iShares MSCI Europe Quality Dividend, we have 18 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
9.57 %
1. Novo Nordisk B
Denmark
4.31 %
2. Tencent Holdings Ltd
China
9.35 %
2. ASML Holding NV
Netherlands
3.56 %
3. Xiaomi
China
6.61 %
3. SAP SE
Germany
3.42 %
4. Industrial and Commercial Bank of China Ltd Class H
China
4.22 %
4. Schneider Electric SE
France
3.15 %
5. Pop Mart International Group Ltd
China
4.17 %
5. ABB Ltd
Sweden Switzerland
2.83 %
6. Meituan Class B
China
3.16 %
6. Diageo PLC
UK
2.72 %
7. Trip.com Group Ltd
Singapore
2.91 %
7. RELX ADR
UK
2.68 %
8. Ping An Insurance Co
China
2.71 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
9. NetEase ADR
China
2.41 %
9. Volvo B
Sweden
2.58 %
10. KE Holdings Inc ADR
China
2.4 %
10. AXA SA
France
2.54 %
11. JD.com Inc
China
2.22 %
11. National Grid Plc
UK
2.46 %
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.