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| Index | MSCI China Select Filtered Min TE |
| Investment focus | Equity, China, Social/Environmental |
| Fund size | GBP 72 m |
| Total expense ratio | 0.27% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 23.57% |
| 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 SECURITIES SERVICES-LUXEMBOURG BRANCH |
| Investment Advisor | |
| Custodian Bank | BNP Paribas, Succursale de Luxembourg |
| Revision Company | PricewaterhouseCoopers Société Coopérative |
| Fiscal Year End | 31 December |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Tencent Holdings Ltd. | 18.18% |
| Alibaba Group Holding Ltd. | 12.87% |
| China Construction Bank Corp. | 3.33% |
| Xiaomi Corp. | 3.30% |
| PDD Holdings | 3.27% |
| Meituan | 2.22% |
| Industrial & Commercial Bank of China Ltd. | 1.75% |
| Ping An Insurance (Group) Co. of China Ltd. | 1.71% |
| BYD Co., Ltd. | 1.70% |
| NetEase, Inc. | 1.68% |
| China | 92.47% |
| Hong Kong | 3.93% |
| Other | 3.60% |
| Consumer Discretionary | 29.59% |
| Telecommunication | 23.25% |
| Financials | 17.59% |
| Technology | 8.00% |
| Other | 21.57% |
| YTD | +25.70% |
| 1 month | -3.02% |
| 3 months | +3.05% |
| 6 months | +16.78% |
| 1 year | +30.06% |
| 3 years | +20.75% |
| 5 years | - |
| Since inception (MAX) | -17.48% |
| 2024 | +16.49% |
| 2023 | -18.84% |
| 2022 | -20.34% |
| 2021 | - |
| Volatility 1 year | 23.57% |
| Volatility 3 years | 25.55% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.28 |
| Return per risk 3 years | 0.25 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -19.50% |
| Maximum drawdown 3 years | -37.93% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -51.59% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | 9W1 | - - | - - | - |
| Borsa Italiana | EUR | CHINE | CHINE IM ICHINE | CHINE.MI ICHIEINAV.PA | BNP Paribas Arbitrage |
| Euronext Paris | EUR | CHINE | CHINE FP ICHINE | CHINE.PA ICHIEINAV.PA | BNP Paribas Arbitrage |
| XETRA | EUR | 9W1 | 9W1 GY ICHINE | 9W1.DE ICHIEINAV.PA | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI China Tech UCITS ETF USD (Acc) | 1,832 | 0.45% p.a. | Accumulating | Full replication |
| Amundi MSCI China ESG Selection Extra UCITS ETF Acc | 531 | 0.65% p.a. | Accumulating | Full replication |
| UBS MSCI China Universal UCITS ETF USD dis | 416 | 0.30% p.a. | Distributing | Full replication |
| Amundi MSCI China ESG Selection UCITS ETF DR (C) | 141 | 0.35% p.a. | Accumulating | Full replication |
| Xtrackers MSCI China A Screened Swap UCITS ETF 1C 1C | 58 | 0.29% p.a. | Accumulating | Swap-based |