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TER
0.26% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
GBP 12 m
Inception Date
30 June 2021
Holdings
457
Overview
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Description
The BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc seeks to track the MSCI China Select Filtered Min TE index. The MSCI China Select Filtered Min TE index tracks Chinese large and mid cap stocks. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The index also aims to minimize the tracking error relative to the parent index (MSCI China).
Documents
Chart
Basics
Data
| Index | MSCI China Select Filtered Min TE |
| Investment focus | Equity, China, Social/Environmental |
| Fund size | GBP 12 m |
| Total expense ratio | 0.26% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 17.95% |
| 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 |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 457
41.95%
| Tencent Holdings Ltd. | 14.07% |
| Alibaba Group Holding Ltd. | 9.55% |
| China Construction Bank Corp. | 3.94% |
| Industrial & Commercial Bank of China Ltd. | 2.51% |
| Xiaomi Corp. | 2.40% |
| Meituan | 1.98% |
| Bank of China Ltd. | 1.96% |
| Ping An Insurance (Group) Co. of China Ltd. | 1.92% |
| PDD Holdings | 1.88% |
| NetEase, Inc. | 1.74% |
Countries
| China | 89.18% |
| Hong Kong | 6.24% |
| Ireland | 1.88% |
| Singapore | 1.15% |
| Other | 1.55% |
Sectors
| Technology | 27.95% |
| Finance | 23.60% |
| Consumer Non-Cyclicals | 15.45% |
| Consumer Cyclicals | 7.46% |
| Other | 25.54% |
As of 31/08/2026
Performance
Returns overview
| YTD | -13.25% |
| 1 month | -2.05% |
| 3 months | -4.40% |
| 6 months | -10.99% |
| 1 year | -16.72% |
| 3 years | +8.14% |
| 5 years | -24.61% |
| Since inception (MAX) | -30.62% |
| 2025 | +21.37% |
| 2024 | +17.01% |
| 2023 | -19.00% |
| 2022 | -20.17% |
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%.
Risk overview
| Volatility 1 year | 17.95% |
| Volatility 3 years | 23.64% |
| Volatility 5 years | 26.45% |
| Return per risk 1 year | -0.93 |
| Return per risk 3 years | 0.11 |
| Return per risk 5 years | -0.21 |
| Maximum drawdown 1 year | -22.43% |
| Maximum drawdown 3 years | -24.77% |
| Maximum drawdown 5 years | -49.77% |
| Maximum drawdown since inception | -51.52% |
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 |
| London Stock Exchange | GBP | CNGB | CNGB LN | CNGB.L | |
| London Stock Exchange | USD | CHNA | |||
| SIX Swiss Exchange | USD | CHINS | CHINS SE ICHINA | CHINS.S ICHIAINAV.PA | BNP Paribas Arbitrage |
| SIX Swiss Exchange | CHF | CHINS | CHINSCHF SE | CHINSCHF.S | |
| XETRA | USD | 9W1A |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI China Tech UCITS ETF USD (Acc) | 1,393 | 0.45% p.a. | Accumulating | Full replication |
| Amundi MSCI China ESG Selection Extra UCITS ETF Acc | 406 | 0.65% p.a. | Accumulating | Full replication |
| UBS MSCI China Universal UCITS ETF USD dis | 195 | 0.30% p.a. | Distributing | Full replication |
| Amundi MSCI China ESG Selection UCITS ETF Acc | 189 | 0.35% p.a. | Accumulating | Full replication |
| Xtrackers MSCI China A Screened Swap UCITS ETF 1C | 82 | 0.29% p.a. | Accumulating | Swap-based |
Latest articles
Frequently asked questions
What is the name of CNGB?
The name of CNGB is BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc.
What is the ticker of BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc?
The primary ticker of BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc is CNGB.
What is the ISIN of BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc?
The ISIN of BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc is LU2314312922.
What are the costs of BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc?
The total expense ratio (TER) of BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc amounts to 0.26% 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 Min TE UCITS ETF USD Acc paying dividends?
BNP Paribas Easy MSCI China Min TE 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 Min TE UCITS ETF USD Acc?
The fund size of BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc is 12m GBP. See the following article for more information about the size of ETFs.
— 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.