Index | MSCI China Select SRI S-Series 10% Capped |
Investment focus | Equity, China, Social/Environmental |
Fund size | CHF 26 m |
Total expense ratio | 0.32% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 25.49% |
Inception/ Listing Date | 30 June 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
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 December |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | 30% tax rebate |
Switzerland | Unknown |
Austria | Unknown |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Meituan | 13.87% |
Tencent Holdings Ltd. | 11.06% |
NetEase, Inc. | 7.17% |
Industrial & Commercial Bank of China Ltd. | 6.71% |
BYD Co., Ltd. | 4.73% |
Baidu, Inc. | 4.51% |
China Merchants Bank Co., Ltd. | 3.35% |
Kuaishou Technology | 3.26% |
Yum China Holdings, Inc. | 3.13% |
Li Auto | 2.86% |
China | 90.68% |
Hong Kong | 5.87% |
Other | 3.45% |
Consumer Discretionary | 29.18% |
Telecommunication | 26.38% |
Financials | 17.48% |
Technology | 4.95% |
Other | 22.01% |
YTD | +13.04% |
1 month | +2.86% |
3 months | +12.23% |
6 months | -0.43% |
1 year | -3.70% |
3 years | - |
5 years | - |
Since inception (MAX) | -46.82% |
2023 | -22.18% |
2022 | -27.91% |
2021 | - |
2020 | - |
Volatility 1 year | 25.49% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.14 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -33.52% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -58.52% |
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 |
---|---|---|---|---|
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc | 321 | 0.65% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 206 | 0.30% p.a. | Distributing | Full replication |
Amundi MSCI China ESG Leaders Extra UCITS ETF Dist | 130 | 0.65% p.a. | Distributing | Full replication |
Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C | 49 | 0.29% p.a. | Accumulating | Swap-based |
Amundi MSCI China Tech ESG Screened UCITS ETF EUR Acc | 45 | 0.55% p.a. | Accumulating | Full replication |