BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc

ISIN LU2314312922

 | 

Ticker CHINU

TER
0,27% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 14 m
Startdatum
30 juni 2021
Bedrijven
522
 

Overzicht

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Beschrijving

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).
 
The ETF's TER (total expense ratio) amounts to 0,27% p.a.. The BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc is the cheapest ETF that tracks the MSCI China Select Filtered Min TE index. 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 Min TE UCITS ETF USD Acc is a very small ETF with 14m Euro assets under management. The ETF was launched on 30 juni 2021 and is domiciled in Luxemburg.
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Grafiek

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Basis

Data

Index
MSCI China Select Filtered Min TE
Investeringsfocus
Aandelen, China, Sociaal/Milieu
Fondsgrootte
EUR 14 m
Totale kostenratio (TER)
0,27% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid Yes
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
29,59%
Startdatum/Noteringsdatum 30 juni 2021
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Luxemburg
Fondsaanbieder BNP Paribas Easy
Duitsland 30% belastingvermindering
Zwitserland Onbekend
Oostenrijk Onbekend
UK Geen UK-rapportage
Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc
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Bedrijven

Hieronder vind je informatie over de samenstelling van de BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc

Top 10 holdings

Weging van top 10-holdings
van 522
49,98%
Tencent Holdings Ltd.
17,29%
Alibaba Group Holding Ltd.
10,02%
Xiaomi Corp.
4,47%
Meituan
3,62%
China Construction Bank Corp.
3,58%
PDD Holdings
2,81%
BYD Co., Ltd.
2,25%
Industrial & Commercial Bank of China Ltd.
2,11%
NetEase, Inc.
2,04%
Bank of China Ltd.
1,79%

Landen

China
92,20%
Hong Kong
4,17%
Anders
3,63%

Sectoren

Consumer Discretionary
29,78%
Telecommunicatie
22,27%
Financieel
18,52%
Technologie
7,81%
Anders
21,62%
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Vanaf 30/05/2025

Prestaties

Rendementsoverzicht

YTD +11,36%
1 maand +4,11%
3 maanden +10,75%
6 maanden +12,18%
1 jaar +40,09%
3 jaar -4,25%
5 jaar -
Since inception -24,57%
2024 +22,15%
2023 -17,22%
2022 -24,37%
2021 -

Maandelijks rendement in een heat map

Risico

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 29,59%
Volatiliteit 3 jaar 27,49%
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar 1,35
Rendement/Risico 3 jaar -0,05
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -20,71%
Maximaal waardedaling 3 jaar -39,81%
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -51,61%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Euronext Parijs USD CHINU CHINU FP
ICHINA
CHINAB.PA
ICHIAINAV.PA
BNP Paribas Arbitrage
SIX Swiss Exchange USD CHINS CHINS SW
ICHINA
CHINS.S
ICHIAINAV.PA
BNP Paribas Arbitrage
Xetra USD 9W1A 9W1A GY
ICHINA
9W1A.DE
ICHIAINAV.PA
BNP Paribas Arbitrage

Meer informatie

Verdere ETF op de MSCI China Select Filtered Min TE-index

Veelgestelde vragen

What is the name of CHINU?

The name of CHINU 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 CHINU.

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 0,27% 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 14m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.