BNP Paribas China Equity vs Xact OMXS30

BNP Paribas China Equity vs Xact OMXS30

1. BNP Paribas China Equity

  • Security

    BNP Paribas China Equity Classic USD Cap

  • Fee

    2.23%

  • ISIN

    LU0823426308

  • Holdings

    17

2. Xact OMXS30

  • Security

    Xact OMXS30 ESG ETF

  • Fee

    0.10%

  • ISIN

    SE0000693293

  • Holdings

    25

  • Number of owning funds

    1

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 Xact OMXS30, we have 36 holdings where Atlas Copco is the largest holding (10.49), followed by Investor (9.67) and Volvo (8.17).

All Holdings

Here we compare the holdings in BNP Paribas China Equity and Xact OMXS30.

BNP Paribas China Equity Xact OMXS30
1. Tencent Holdings Ltd
China
9.45 %
1. Atlas Copco A
Sweden
10.49 %
2. Alibaba Group Holding Ltd
China
9.07 %
2. Investor B
Sweden
9.67 %
3. Xiaomi
China
6.25 %
3. Volvo B
Sweden
8.17 %
4. China Merchants Bank Class H
China
5.33 %
4. Assa Abloy B
Sweden
6.03 %
5. Industrial and Commercial Bank of China Ltd Class H
China
4.38 %
5. Hexagon B
Sweden
5.64 %
6. Pop Mart International Group Ltd
China
4.12 %
6. SEB A
Sweden
5.57 %
7. Trip.com Group Ltd
Singapore
2.96 %
7. Sandvik
Sweden
4.84 %
8. NetEase ADR
China
2.92 %
8. Swedbank A
Sweden
4.59 %
9. Ping An Insurance Co
China
2.6 %
9. ABB Ltd
Sweden Switzerland
4.53 %
10. Meituan Class B
China
2.57 %
10. Atlas Copco B
Sweden
4.34 %
11. KE Holdings Inc ADR
China
2.13 %
11. Ericsson B
Sweden
4.34 %
12. Taiwan Semiconductor Manufacturing Company
Taiwan
1.91 %
12. AstraZeneca
Sweden UK
4.04 %
13. China Yangtze Power Co Ltd Class A
China
1.66 %
13. Handelsbanken A
Sweden
4.01 %
14. Fuyao Glass Industry Group Co Ltd Class A
China
1.65 %
14. Hennes & Mauritz B
Sweden
3.52 %
15. BYD Co Ltd Class H
China
1.57 %
15. Alfa Laval
Sweden
3.44 %
16. Contemporary Amperex Technology Co Ltd Class A
China
1.51 %
16. Essity B
Sweden
3.03 %
17. Pinduoduo Inc
China
1.5 %
17. Telia Company AB
Sweden
2.15 %
- 18. SCA B
Sweden
1.64 %
- 19. SKF B
Sweden
1.61 %
- 20. Nordea Bank Abp
Finland
1.59 %
- 21. Boliden AB
Sweden
1.53 %
- 22. Tele2 B
Sweden
1.41 %
- 23. NIBE Industrier B
Sweden
1.33 %
- 24. Getinge B
Sweden
0.93 %
- 25. Electrolux B
Sweden
0.47 %

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