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

ISIN LU2314312922

 | 

Ticker 9W1A

TER
0.31% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
10 m
Holdings
116
  • This fund does only have marketing distribution rights for Austria, Germany, Denmark, Spain, France, Italy, Luxembourg, Netherlands, Sweden.
 

Overview

Quote

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%.
 
The ETF's TER (total expense ratio) amounts to 0.31% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc is a very small ETF with 10m GBP assets under management. The ETF was launched on 30 June 2021 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
GBP 10 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 GBP)
29.79%
Inception/ Listing Date 30 June 2021
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider BNP Paribas Easy
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

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.

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%
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As of 31/08/2023

Performance

Returns overview

YTD -6.89%
1 month -2.19%
3 months +1.36%
6 months -7.47%
1 year -7.28%
3 years -
5 years -
Since inception (MAX) -35.27%
2022 -20.30%
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%.
The performance numbers include distributions/dividends (if there are any).
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Risk overview

Volatility 1 year 29.79%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -0.24
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -23.70%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -46.73%

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 with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc 427 0.65% p.a. Accumulating Full replication
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis 181 0.45% p.a. Distributing Full replication
Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) 180 0.35% p.a. Accumulating Full replication
Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C 27 0.29% p.a. Accumulating Swap-based
Franklin MSCI China Paris Aligned Climate UCITS ETF 17 0.22% p.a. Accumulating Full replication

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 10m GBP. See the following article for more information about the size of ETFs.

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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.