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Most popular categories |
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Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
Fund size | EUR 11 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) | 28.70% |
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, Succursale de Luxembourg |
Investment Advisor | |
Custodian Bank | - |
Revision Company | PricewaterhouseCoopers Société Coopérative |
Fiscal Year End | 31 December |
Swiss representative | - |
Swiss paying agent | - |
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 |
MEITUAN DIANPING | 10.31% |
TENCENT HLDGS. LTD | 9.66% |
NETEASE INC ORD | 7.17% |
BAIDU CLASS A ORD SHS (PROPOSED) | 6.89% |
BYD CO. LTD | 5.42% |
LI AUTO INC ORD | 4.05% |
YUM CHINA HLDGS. INC | 3.96% |
WUXI BIOLOGICS (CAYMAN) ORD | 3.94% |
INDUSTR. AND COMMERC. BANK OF CHINA LTD | 3.68% |
KUAISHOU TECHNOLOGY ORD SHS (PROPOSED) | 3.37% |
China | 89.38% |
Hong Kong | 6.31% |
Other | 4.31% |
Consumer Discretionary | 27.35% |
Telecommunication | 16.53% |
Financials | 15.37% |
Health Care | 10.72% |
Other | 30.03% |
YTD | -4.63% |
1 month | -3.01% |
3 months | +1.18% |
6 months | -6.02% |
1 year | -4.10% |
3 years | - |
5 years | - |
Since inception (MAX) | -36.10% |
2022 | -24.48% |
2021 | - |
2020 | - |
2019 | - |
Volatility 1 year | 28.70% |
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 | -22.12% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -47.15% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | USD | CHINU | CHINA FP ICHINA | CHINA.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 | 52 | 0.31% p.a. | Accumulating | Full replication |