TER
0.27% p.a.
Distributiebeleid
Accumulating
Replicatie
Physical
Fondsgrootte
GBP 21 m
Bedrijven
531
Overzicht
GBP 4.68
04/04/2025 (XETRA)
-0.24|-4.88%
daily change
52 weeks low/high
3.56
5.45
Beschrijving
The BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc seeks to track the MSCI China Select SRI S-Series 10% Capped index. 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%.
Basis
Data
| Index | MSCI China Select SRI S-Series 10% Capped |
| Investeringsfocus | Equity, China, Social/Environmental |
| Fondsgrootte | GBP 21 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 GBP) | 27.43% |
| Startdatum/Noteringsdatum | 30 June 2021 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxembourg |
| Fondsaanbieder | BNP Paribas Easy |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH |
| Beleggingsadviseur | |
| Bewaarbank | BNP Paribas, Luxembourg Branch |
| Revisiebedrijf | PricewaterhouseCoopers Société Coopérative |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | BNP Paribas Securities Services, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP Paribas Securities Services, Paris, succursale de Zurich |
| Duitsland | 30% tax rebate |
| Zwitserland | Unknown |
| Oostenrijk | Unknown |
| UK | No UK Reporting |
| 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 Select SRI S-Series 10% Capped UCITS ETF USD Acc
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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc
Top 10 holdings
Weging van top 10-holdings
van 531
51.51%
| Tencent Holdings Ltd. | 16.65% |
| Alibaba Group Holding Ltd. | 11.44% |
| Meituan | 4.43% |
| Xiaomi Corp. | 4.23% |
| China Construction Bank Corp. | 3.37% |
| PDD Holdings | 3.31% |
| BYD Co., Ltd. | 2.19% |
| JD.com, Inc. | 2.15% |
| Industrial & Commercial Bank of China Ltd. | 2.04% |
| Ping An Insurance (Group) Co. of China Ltd. | 1.70% |
Landen
| China | 92.40% |
| Hong Kong | 4.00% |
| Other | 3.60% |
Sectoren
| Consumer Discretionary | 32.49% |
| Telecommunication | 21.07% |
| Financials | 17.49% |
| Technology | 8.33% |
| Other | 20.62% |
Vanaf 28/02/2025
Prestaties
Rendementsoverzicht
| YTD | +3,31% |
| 1 maand | -7,33% |
| 3 maanden | +4,46% |
| 6 maanden | -6,77% |
| 1 jaar | +24,14% |
| 3 jaar | -13,01% |
| 5 jaar | - |
| Since inception | -32,08% |
| 2024 | +16,75% |
| 2023 | -19,00% |
| 2022 | -20,17% |
| 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%.
Risico-overzicht
| Volatiliteit 1 jaar | 27,43% |
| Volatiliteit 3 jaar | 28,03% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,88 |
| Rendement/Risico 3 jaar | -0,16 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -17,21% |
| Maximaal waardedaling 3 jaar | -42,71% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -51,52% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
| 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 |
Further information
Further ETFs with similar investment focus
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Frequently asked questions
What is the name of 9W1A?
The name of 9W1A is BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc.
What is the ticker of BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc?
The primary ticker of BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc is 9W1A.
What is the ISIN of BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc?
The ISIN of BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc is LU2314312922.
What are the costs of BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc?
The total expense ratio (TER) of BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped 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 Select SRI S-Series 10% Capped UCITS ETF USD Acc paying dividends?
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped 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 Select SRI S-Series 10% Capped UCITS ETF USD Acc?
The fund size of BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc is 21m GBP. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
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