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Index | MSCI China Select SRI S-Series 10% Capped |
Investment focus | Equity, China, Social/Environmental |
Fund size | EUR 87 m |
Total expense ratio | 0.31% 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 EUR) | 24.56% |
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 ASSET MANAGEMENT Luxembourg |
Investment Advisor | |
Custodian Bank | - |
Revision Company | PricewaterhouseCoopers Société Coopérative |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
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 |
Tencent Holdings | 9.75% |
NetEase | 8.68% |
Meituan | 8.26% |
ICBC | 6.71% |
Baidu | 5.87% |
Li Auto | 5.30% |
BYD | 5.10% |
Yum China Holdings | 3.70% |
China Merchants Bank | 3.14% |
Kuaishou Technology | 2.70% |
China | 89.89% |
Hong Kong | 6.18% |
Other | 3.93% |
Telecommunication | 27.36% |
Consumer Discretionary | 26.93% |
Financials | 17.22% |
Consumer Staples | 5.36% |
Other | 23.13% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +1.13% |
1 month | +3.47% |
3 months | +8.72% |
6 months | -6.13% |
1 year | -13.27% |
3 years | - |
5 years | - |
Since inception (MAX) | -43.99% |
2023 | -17.19% |
2022 | -24.53% |
2021 | - |
2020 | - |
Volatility 1 year | 24.56% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.64 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -31.61% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -51.62% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 9W1 | - - | - - | - |
Borsa Italiana | EUR | CHINE | CHINE IM ICHINE | CHINA.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 |
---|---|---|---|---|
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc | 20 | 0.32% p.a. | Accumulating | Full replication |