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 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 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. Alibaba Group Holding Ltd
China
9.68 %
1. Atlas Copco A
Sweden
10.49 %
2. Tencent Holdings Ltd
China
9.52 %
2. Investor B
Sweden
9.67 %
3. Xiaomi
China
7.33 %
3. Volvo B
Sweden
8.17 %
4. Meituan Class B
China
5.29 %
4. Assa Abloy B
Sweden
6.03 %
5. Industrial and Commercial Bank of China Ltd Class H
China
4.58 %
5. Hexagon B
Sweden
5.64 %
6. Ping An Insurance Co
China
4.2 %
6. SEB A
Sweden
5.57 %
7. JD.com Inc
China
3.02 %
7. Sandvik
Sweden
4.84 %
8. NetEase ADR
China
3.01 %
8. Swedbank A
Sweden
4.59 %
9. Pinduoduo Inc
China
2.98 %
9. ABB Ltd
Sweden Switzerland
4.53 %
10. Taiwan Semiconductor Manufacturing Company
Taiwan
2.52 %
10. Atlas Copco B
Sweden
4.34 %
11. Pop Mart International Group Ltd
China
2.32 %
11. Ericsson B
Sweden
4.34 %
12. Trip.com Group Ltd
Singapore
1.96 %
12. AstraZeneca
Sweden UK
4.04 %
13. KE Holdings Inc ADR
China
1.87 %
13. Handelsbanken A
Sweden
4.01 %
14. BeiGene Ltd
China
1.61 %
14. Hennes & Mauritz B
Sweden
3.52 %
15. BYD Co Ltd Class H
China
1.59 %
15. Alfa Laval
Sweden
3.44 %
16. Sunny Optical Technology Company Ltd
China
1.53 %
16. Essity B
Sweden
3.03 %
17. GDS Holdings Ltd ADR
China
1.22 %
17. Telia Company
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 April 17, 2025.