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

ISIN LU2314312922

 | 

WKN A3CT5B

TER
0.31% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
19 m
Holdings
113
 

Overview

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Description

The BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc seeks to track the MSCI China Select SRI S-Series 10% Capped index. 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%.
 
The ETF's TER (total expense ratio) amounts to 0.31% p.a.. The BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc is the cheapest ETF that tracks the MSCI China Select SRI S-Series 10% Capped index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc is a very small ETF with 19m Euro assets under management. The ETF was launched on 30 June 2021 and is domiciled in Luxembourg.
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Chart

Basics

Data

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
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

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Holdings

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

Top 10 Holdings

Weight of top 10 holdings
out of 113
57.15%
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%

Countries

China
89.70%
Hong Kong
6.27%
Other
4.03%

Sectors

Telecommunication
28.01%
Consumer Discretionary
24.01%
Financials
17.69%
Consumer Staples
5.53%
Other
24.76%
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As of 31/01/2024

Performance

Returns overview

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 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

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%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs on the MSCI China Select SRI S-Series 10% Capped index

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

Frequently asked questions

What is the name of 9W1A?

The name of 9W1A is BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc.

What is the ticker of BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc?

The primary ticker of BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc is 9W1A.

What is the ISIN of BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc?

The ISIN of BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc is LU2314312922.

What are the costs of BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc?

The total expense ratio (TER) of BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc amounts to 0.31% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc paying dividends?

BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc?

The fund size of BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc is 19m Euro. See the following article for more information about the size of ETFs.

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.