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Index | MSCI China Select SRI S-Series 10% Capped |
Investment focus | Equity, China, Social/Environmental |
Fund size | EUR 20 m |
Total expense ratio | 0.32% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 24.66% |
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% |
YTD | +1.12% |
1 month | +3.67% |
3 months | +8.65% |
6 months | -6.22% |
1 year | -13.24% |
3 years | - |
5 years | - |
Since inception (MAX) | -43.92% |
2023 | -17.22% |
2022 | -24.37% |
2021 | - |
2020 | - |
Volatility 1 year | 24.66% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.54 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -31.70% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -51.61% |
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 |
XETRA | USD | 9W1A | 9W1A GY ICHINA | 9W1A.DE ICHIAINAV.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 EUR Acc | 89 | 0.31% p.a. | Accumulating | Full replication |