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TER
0.31% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
11 m
Holdings
116
Overview
Quote
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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%.
Documents
Chart
Basics
Data
| 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 |
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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 116
58.45%
| 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% |
Countries
| China | 89.38% |
| Hong Kong | 6.31% |
| Other | 4.31% |
Sectors
| Consumer Discretionary | 27.35% |
| Telecommunication | 16.53% |
| Financials | 15.37% |
| Health Care | 10.72% |
| Other | 30.03% |
As of 31/08/2023
Performance
Returns overview
| 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 | - |
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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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%.
Risk overview
| 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% |
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 | CHINA FP ICHINA | CHINA.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 | 52 | 0.31% p.a. | Accumulating | Full replication |
Latest articles
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 11m Euro. See the following article for more information about the size of ETFs.
— 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.
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