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Index | MSCI China Select SRI S-Series 10% Capped |
Investment focus | Aktien, China, Sozial/Nachhaltig |
Fund size | EUR 22 m |
Total expense ratio | 0,32% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Ja |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 24,95% |
Inception/ Listing Date | 30. Juni 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxemburg |
Fund Provider | BNP Paribas Easy |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNP PARIBAS ASSET MANAGEMENT Luxembourg |
Investment Advisor | |
Custodian Bank | - |
Revision Company | PricewaterhouseCoopers Société Coopérative |
Fiscal Year End | 31. Dezember |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | 30% Teilfreistellung | |
Switzerland | Nicht bekannt | |
Austria | Nicht bekannt | |
UK | Kein UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Meituan | 12,11% |
Tencent Holdings Ltd. | 10,26% |
NetEase, Inc. | 8,19% |
Industrial & Commercial Bank of China Ltd. | 6,78% |
BYD Co., Ltd. | 4,73% |
Baidu, Inc. | 4,64% |
Li Auto | 3,54% |
Yum China Holdings, Inc. | 3,25% |
China Merchants Bank Co., Ltd. | 3,17% |
Kuaishou Technology | 2,95% |
China | 90,37% |
Hongkong | 6,00% |
Sonstige | 3,63% |
Nicht-Basiskonsumgüter | 28,42% |
Telekommunikation | 26,42% |
Finanzdienstleistungen | 17,44% |
Technologie | 5,36% |
Sonstige | 22,36% |
YTD | +11.63% |
1 month | +15.24% |
3 months | +16.59% |
6 months | -0.20% |
1 year | -5.67% |
3 years | - |
5 years | - |
Since inception (MAX) | -38.09% |
2023 | -17.22% |
2022 | -24.37% |
2021 | - |
2020 | - |
Volatility 1 year | 24.95% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.23 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -31.70% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -51.61% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | USD | CHINU | CHINU FP ICHINA | CHINAB.PA ICHIAINAV.PA | BNP Paribas Arbitrage |
XETRA | USD | 9W1A | 9W1A GY ICHINA | 9W1A.DE ICHIAINAV.PA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc | 68 | 0.31% p.a. | Accumulating | Full replication |