BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc ISIN LU2314312922, WKN A3CT5B

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

Quote
EUR 6.03
XETRA
19.08.22
5.02 52 weeks low/high 7.88
52 weeks low/high
No savings plan
 
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 USD Acc

Risk
EUR 9 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 31.19% 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 USD Acc

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Exposure

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 104
62.97%
MEITUAN ORD
10.90%
TENCENT HOLDINGS ORD SHS
9.50%
CHINA CONSTRUCTION BANK CL H ORD
8.46%
NETEASE INC ORD
6.64%
WUXI BIOLOGICS (CAYMAN) ORD
5.74%
KYG070341048
5.43%
BYD ORD
5.40%
CM BANK ORD H
3.79%
LI AUTO ADR
3.61%
YUM CHINA HOLDINGS
3.50%
Countries
China
89.70%
Hong Kong
4.22%
Other
6.08%
Sectors
Consumer Discretionary
27.79%
Telecommunication
16.21%
Financials
15.57%
Health Care
9.47%
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 USD Acc

The BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD 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 USD Acc is a very small ETF with 9m Euro assets under management. The ETF is older than 1 year and is domiciled in Luxembourg.
 

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

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

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

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

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Volatility 1 year Volatility 3 years Volatility 5 years
31.19% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.55 - -

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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.