BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc ISIN LU2314312849, WKN A3CT5A

 
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Current quote and strategy of BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc

Quote
EUR 7.19
XETRA
11.08.22
5.95 52 weeks low/high 9.34
52 weeks low/high
Savings plan ready
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Investment strategy

The MSCI China Select SRI S-Series 10% Capped index tracks large and mid-cap Chinese companies. Only companies with very high Environmental, Social and Governance (ESG) ratings relative to their sector peers are selected. The parent index is the MSCI China index. The weight of each company is capped to 10%.

 

MSCI China Select SRI S-Series 10% Capped (2)

Equity (1408) China (43) Social/Environmental (9)
 

Risk and fees of BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc

Risk
EUR 112 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 31.33% Risk category
Inception/ Listing Date 30 June 2021
Fees
0.30% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider BNP Paribas Easy
Administrator BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH
Investment Advisor
Custodian Bank -
Revision Company PricewaterhouseCoopers Société Coopérative
Fiscal Year End 31 December
Swiss representative -
Swiss paying agent -
Tax Status
Germany 30% tax rebate
Switzerland Unknown
Austria Unknown
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc

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Savings plan offers for the BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
 
 

Exposure

Below you find information about the composition of the BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc.

Top 10 Holdings
Weight of top 10 holdings
out of 107
62.45%
CHINA CONSTRUCTION BANK CL H ORD
12.13%
TENCENT HOLDINGS ORD SHS
8.97%
MEITUAN ORD
8.82%
PING AN ORD H
8.34%
WUXI BIOLOGICS (CAYMAN) ORD
5.22%
BYD ORD
4.93%
NIO INC ADR
4.32%
YUM CHINA HOLDINGS
3.63%
CHINA MENGNIU DAIRY COMPANY ORD
3.55%
LI AUTO ADR
2.54%
Countries
China
89.69%
Hong Kong
4.22%
Sectors
Consumer Discretionary
27.80%
Telecommunication
16.21%
Financials
15.57%
Health Care
9.46%
Other
30.96%
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As of 30/06/2022
 
 

Description of BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc

The BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc invests in stocks with focus Social/Environmental, China. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc has 112m Euro assets under management. The ETF is older than 1 year and is domiciled in Luxembourg.
 

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Returns of BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc

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Listings of BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc

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Rolling 1 year volatility of BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc

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Volatility 1 year Volatility 3 years Volatility 5 years
31.33% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.72 - -

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.