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9W1 - BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF Acc (EUR) (LU2314312849)

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(%)
LU2314312849
9W1 ISIN
Exchange Traded Funds (ETF)
Type of fund
BNP Paribas Asset Management
Provider
-
NAV per Share
30/06/2021
Inception Date
No
Dividend payments
CECGMS
CFI
9W1
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
China
Investor locations
MSCI China Select SRI S-Series 10% Capped Index
Benchmark
0.27 %
Total Cost Ratio
Physical
Replication method
Yes
UCITS
Luxembourg
Country of registration
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Yield on 29/10/2026, Frankfurt S.E.

  • YTD
    -16.32 %
  • 1M
    -5.32 %
  • 3M
    -9.37 %
  • 6M
    -10.03 %
  • 1Y
    -20.31 %
  • 3Y
    9.71 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF seeks to replicate the performance of the MSCI China Select SRI S-Series 10% Capped Index composed of Chinese companies selected on the basis of a minimum ESG rating and based on their efforts to reduce their exposure to coal and unconventional fossil fuels.

9W1 profile

The BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF Acc (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in China. The BNP Paribas Asset Management fund’s base currency is USD and the share class was registered 30.06.2021 with unique ISIN - LU2314312849. Main exchange is Frankfurt S.E. and ticker symbol is 9W1. The total expense ratio is 0.27%. The BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF Acc (EUR) pays dividends 0 time(s) per year.

Structure 9W1 on 27/10/2026

Paper Value
TENCENT HOLDINGS 13.31%
ALIBABA GROUP HOLDING 9.14%
CHINA CONSTRUCTION BANK CORP H 4.83%
INDUSTRIAL AND COMMERCIAL BANK OF 2.87%
XIAOMI 2.48%
BANK OF CHINA LTD H 2.4%
MEITUAN 2.06%
NETEASE 1.82%
PING AN INSURANCE (GROUP) CO OF CH 1.78%
PDD HOLDINGS ADS 1.73%
BYD H 1.47%
JD.COM CLASS A 1.29%
PETROCHINA H 1.27%
CHINA MERCHANTS BANK H 1.15%
AGRICULTURAL BANK OF CHINA H 1.07%
TRIP.COM GROUP 1.03%
CHINA LIFE INSURANCE LTD H 1.02%
BEONE MEDICINES AG 0.99%
LENOVO GROUP 0.96%
WUXI BIOLOGICS CAYMAN 0.92%
BAIDU 0.91%
YUM CHINA HOLDINGS INC 0.69%
KWEICHOW MOUTAI A 0.69%
PICC PROPERTY AND CASUALTY LTD H 0.68%
INNOVENT BIOLOGICS 0.67%
CHINA PETROLEUM AND CHEMICAL H 0.63%
ANTA SPORTS PRODUCTS LTD 0.54%
KE HOLDINGS 0.53%
GEELY AUTOMOBILE HOLDINGS LTD 0.52%
CHINA RESOURCES LAND 0.51%
CHINA CITIC BANK CORP LTD H 0.45%
CHINA MERCHANTS BANK A 0.44%
KUAISHOU TECHNOLOGY 0.44%
CHINA PACIFIC INSURANCE (GROUP) H 0.42%
WUXI APPTEC H 0.42%
CONTEMPORARY AMPEREX TECHNOLOGY A 0.42%
NONGFU SPRING LTD H 0.41%
H WORLD GROUP ADR 0.39%
POP MART INTERNATIONAL GROUP 0.38%
CITIC LTD 0.38%
NEW ORIENTAL EDUCATION & TECHNOLOG 0.37%
CSPC PHARMACEUTICAL GROUP 0.36%
CHINA HONGQIAO GROUP LTD 0.36%
CHINA MENGNIU DAIRY LTD 0.36%
CHINA YANGTZE POWER LTD A 0.35%
BANK OF COMMUNICATIONS LTD H 0.35%
CONTEMPORARY AMPEREX TECHNOLOGY CL 0.34%
POSTAL SAVINGS BANK OF CHINA LTD H 0.32%
LI AUTO CLASS A 0.32%
KANZHUN AMERICAN DEPOSITORY SHARES 0.31%
ZTO EXPRESS (CAYMAN) INC 0.31%
FULL TRUCK ALLIANCE ADR CLASS A 0.29%
CHINA MOLYBDENUM H 0.29%
CHINA OVERSEAS LAND INVESTMENT 0.29%
SINO BIOPHARMACEUTICAL 0.29%
ENN ENERGY HOLDINGS LTD 0.29%
THE PEOPLES INSURANCE CO (GROUP) O 0.28%
AKESO INC 0.28%
MIDEA GROUP CLASS H 0.28%
WEICHAI POWER LTD H 0.28%
XPENG CLASS A INC 0.27%
AGRICULTURAL BANK OF CHINA A 0.27%
HUA HONG GRACE SEMICONDUCTOR LTD 0.27%
SUNNY OPTICAL TECHNOLOGY LTD 0.27%
INDUSTRIAL BANK A 0.27%
NIO CLASS A 0.26%
HAIER SMART HOME CLASS H LTD H 0.26%
ZHONGJI INNOLIGHT A 0.26%
INDUSTRIAL AND COMMERCIAL BANK OF 0.26%
ZIJIN GOLD INTERNATIONAL LTD 0.25%
JD HEALTH INTERNATIONAL INC 0.25%
PING AN INSURANCE (GROUP) OF CHINA 0.25%
CAMBRICON TECH A (HK-C) 0.25%
KINGBOARD LAMINATES HOLDINGS LTD 0.25%
CHINA GOLD INTERNATIONAL RESOURCES 0.24%
GENSCRIPT BIOTECH -1K CORP 0.24%
HANSOH PHARMACEUTICAL GROUP 0.24%
YANGTZE OPTICAL FIBRE AND CABLE JO 0.23%
TENCENT MUSIC ENTERTAINMENT GROUP 0.22%
MMG LTD 0.22%
FOXCONN INDUSTRIAL INTERNET LTD A 0.22%
COSCO SHIPPING HOLDINGS LTD H 0.22%
KUNLUN ENERGY LTD 0.22%
NEW CHINA LIFE INSURANCE COMPANY L 0.21%
CGN POWER LTD H 0.2%
GUOTAI HAITONG SECURITIES CO LTD H 0.2%
BYD A 0.2%
SENSETIME GROUP CLASS B INC 0.19%
KINGBOARD HOLDINGS 0.19%
CHINA RESOURCES BEER HOLDINGS LTD 0.19%
CITIC SECURITIES A 0.18%
CHINA RESOURCES MIXC LIFESTYLE SER 0.18%
SINOTRUK (HONG KONG) LTD 0.18%
VIPSHOP HOLDINGS SPONSORED ADS REP 0.18%
JIANGXI COPPER LTD H 0.18%
PING AN BANK CO A (HK-C) 0.18%
SHENZHOU INTERNATIONAL GROUP 0.18%
CHINA INTERNATIONAL CAPITAL H 0.18%
BANK OF COMMU A (HK-C) 0.18%
SICHUAN KELUN-BIOTECH BIOPHARM LTD 0.17%
Other - %
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