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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)
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%
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Inception/ Listing Date | 30 June 2021 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Luxembourg | |
Tax data | Bundesanzeiger |
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 | - |
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 |
Below you find information about the composition of the BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc.
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%
|
China |
89.70%
|
Hong Kong |
4.22%
|
Other |
6.08%
|
Consumer Discretionary |
27.79%
|
Telecommunication |
16.21%
|
Financials |
15.57%
|
Health Care |
9.47%
|
Other |
30.96%
|