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| Index | MSCI China Select Filtered Min TE |
| Investment focus | Equity, China, Social/Environmental |
| Fund size | EUR 59 m |
| Total expense ratio | 0.26% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 18.31% |
| 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 SECURITIES SERVICES-LUXEMBOURG BRANCH |
| Investment Advisor | |
| Custodian Bank | BNP Paribas, Succursale de Luxembourg |
| Revision Company | PricewaterhouseCoopers Société Coopérative |
| Fiscal Year End | 31 December |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | No UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Tencent Holdings Ltd. | 14.07% |
| Alibaba Group Holding Ltd. | 9.55% |
| China Construction Bank Corp. | 3.94% |
| Industrial & Commercial Bank of China Ltd. | 2.51% |
| Xiaomi Corp. | 2.40% |
| Meituan | 1.98% |
| Bank of China Ltd. | 1.96% |
| Ping An Insurance (Group) Co. of China Ltd. | 1.92% |
| PDD Holdings | 1.88% |
| NetEase, Inc. | 1.74% |
| China | 89.18% |
| Hong Kong | 6.24% |
| Ireland | 1.88% |
| Singapore | 1.15% |
| Other | 1.55% |
| Technology | 27.95% |
| Finance | 23.60% |
| Consumer Non-Cyclicals | 15.45% |
| Consumer Cyclicals | 7.46% |
| Other | 25.54% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 2.95 € 2.95% | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € |
| YTD | -8.02% |
| 1 month | +2.08% |
| 3 months | +0.73% |
| 6 months | -3.51% |
| 1 year | -14.21% |
| 3 years | +10.08% |
| 5 years | -20.46% |
| Since inception (MAX) | -28.11% |
| 2025 | +15.43% |
| 2024 | +22.26% |
| 2023 | -17.19% |
| 2022 | -24.53% |
| Volatility 1 year | 18.31% |
| Volatility 3 years | 23.96% |
| Volatility 5 years | 26.50% |
| Return per risk 1 year | -0.78 |
| Return per risk 3 years | 0.14 |
| Return per risk 5 years | -0.17 |
| Maximum drawdown 1 year | -20.74% |
| Maximum drawdown 3 years | -25.92% |
| Maximum drawdown 5 years | -50.43% |
| Maximum drawdown since inception | -51.62% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | 9W1 | - - | - - | - |
| Borsa Italiana | EUR | CHINE | CHINE IM ICHINE | CHINE.MI ICHIEINAV.PA | BNP Paribas Arbitrage |
| Euronext Paris | EUR | CHINE | CHINE FP ICHINE | CHINE.PA ICHIEINAV.PA | BNP Paribas Arbitrage |
| XETRA | EUR | 9W1 | 9W1 GY ICHINE | 9W1.DE ICHIEINAV.PA | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI China Tech UCITS ETF USD (Acc) | 1,439 | 0.45% p.a. | Accumulating | Full replication |
| Amundi MSCI China ESG Selection Extra UCITS ETF Acc | 403 | 0.65% p.a. | Accumulating | Full replication |
| UBS MSCI China Universal UCITS ETF USD dis | 196 | 0.30% p.a. | Distributing | Full replication |
| Amundi MSCI China ESG Selection UCITS ETF Acc | 188 | 0.35% p.a. | Accumulating | Full replication |
| Amundi MSCI China Tech UCITS ETF EUR | 183 | 0.55% p.a. | Accumulating | Full replication |