Index | MSCI China Select SRI S-Series 10% Capped |
Investment focus | Equity, China, Social/Environmental |
Fund size | GBP 40 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 GBP) | 24.76% |
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 |
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 |
Meituan | 13.65% |
Tencent Holdings Ltd. | 11.78% |
Industrial & Commercial Bank of China Ltd. | 7.19% |
NetEase, Inc. | 6.68% |
BYD Co., Ltd. | 4.83% |
Baidu, Inc. | 4.17% |
China Merchants Bank Co., Ltd. | 3.40% |
Kuaishou Technology | 3.22% |
Yum China Holdings, Inc. | 2.79% |
Agricultural Bank of China Ltd. | 2.30% |
China | 90.12% |
Hong Kong | 6.19% |
Other | 3.69% |
Consumer Discretionary | 28.14% |
Telecommunication | 26.20% |
Financials | 18.00% |
Technology | 5.55% |
Other | 22.11% |
YTD | -1.52% |
1 month | -1.52% |
3 months | +1.34% |
6 months | +5.34% |
1 year | -14.50% |
3 years | -44.09% |
5 years | - |
Since inception (MAX) | -44.50% |
2023 | -18.84% |
2022 | -20.34% |
2021 | - |
2020 | - |
Volatility 1 year | 24.76% |
Volatility 3 years | 28.88% |
Volatility 5 years | - |
Return per risk 1 year | -0.58 |
Return per risk 3 years | -0.61 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -31.84% |
Maximum drawdown 3 years | -51.29% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -51.59% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 9W1 | - - | - - | - |
Borsa Italiana | EUR | CHINE | CHINE IM ICHINE | CHINE.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 |
---|---|---|---|---|
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc | 311 | 0.65% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 177 | 0.30% p.a. | Distributing | Full replication |
Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) | 173 | 0.35% p.a. | Accumulating | Full replication |
Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C | 49 | 0.29% p.a. | Accumulating | Swap-based |
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C | 11 | 0.44% p.a. | Accumulating | Full replication |