BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc ISIN LU2314312849, WKN A3CT5A

 
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Current quote and strategy of BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc

Quote
EUR 8.17
XETRA
27.01.22
8.11 52 weeks low/high 9.56
52 weeks low/high
 
Investment strategy

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%.

 

MSCI China Select SRI S-Series 10% Capped (2)

Equity (1186) China (30) Social/Environmental (4)
 

Risk and fees of BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc

Risk
EUR 86 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) - -
Inception/ Listing Date 30 June 2021
Fees
0.30% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider BNP Paribas Easy
Administrator BNP PARIBAS ASSET MANAGEMENT Luxembourg
Investment Advisor
Custodian Bank -
Revision Company PricewaterhouseCoopers Société Coopérative
Fiscal Year End 31 December
Swiss representative -
Swiss paying agent -
Tax Status
Germany 30% tax rebate
Switzerland Unknown
Austria Unknown
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

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

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Exposure

Below you find information about the composition of the BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc.

Top 10 Holdings
Weight of top 10 holdings
out of 96
61.25%
MEITUAN ORD
12.67%
TENCENT HOLDINGS ORD SHS
10.93%
CHINA CONSTRUCTION BANK CL H ORD
7.06%
WUXI BIOLOGICS (CAYMAN) ORD
5.72%
NIO INC ADR
5.29%
PING AN ORD H
5.09%
BYD ORD
4.63%
YUM CHINA HOLDINGS
3.74%
GEELY AUTOMOBILE HOLDINGS ORD
3.07%
CHINA MENGNIU DAIRY COMPANY ORD
3.05%
Countries
China
91.03%
Hong Kong
8.63%
Other
0.34%
Sectors
Consumer Discretionary
37.53%
Financials
12.16%
Telecommunication
11.00%
Technology
8.42%
Other
30.89%
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As of 29/10/2021
 
 

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

The BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc invests in stocks with focus Social/Environmental, China. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc is a small ETF with 86m Euro assets under management. The ETF is younger than 1 year and is domiciled in Luxembourg.
 

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Performance chart of BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc

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

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

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Rolling 1 year volatility

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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.