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Fund size | EUR 19 m |
Total expense ratio | 0.31% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 24.53% |
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 |
Tax data | Bundesanzeiger | |
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 |
Tencent Holdings Ltd. | 10.54% |
NetEase, Inc. | 8.18% |
Meituan | 7.54% |
Industrial & Commercial Bank of China Ltd. | 6.88% |
Baidu, Inc. | 6.22% |
BYD Co., Ltd. | 5.15% |
Li Auto | 3.52% |
Yum China Holdings, Inc. | 3.25% |
China Merchants Bank Co., Ltd. | 3.17% |
Kuaishou Technology | 2.70% |
China | 89.70% |
Hong Kong | 6.27% |
Other | 4.03% |
Telecommunication | 28.01% |
Consumer Discretionary | 24.01% |
Financials | 17.69% |
Consumer Staples | 5.53% |
Other | 24.76% |
YTD | -1.12% |
1 month | +0.91% |
3 months | +0.00% |
6 months | -12.82% |
1 year | -18.30% |
3 years | - |
5 years | - |
Since inception (MAX) | -45.16% |
2023 | -17.22% |
2022 | -24.37% |
2021 | - |
2020 | - |
Volatility 1 year | 24.48% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.75 |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc | 87 | 0.31% p.a. | Accumulating | Full replication |