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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
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Yield on 14/08/2026, Frankfurt S.E.

  • YTD
    -7.93 %
  • 1M
    -2.33 %
  • 3M
    -5.36 %
  • 6M
    -8.58 %
  • 1Y
    1.64 %
  • 3Y
    14.28 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
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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 06/08/2026

Paper Value
TENCENT HOLDINGS LTD 14.62%
ALIBABA GROUP HOLDING LTD 10.29%
CHINA CONSTRUCTION BANK CORP H 3.77%
INDUSTRIAL AND COMMERCIAL BANK OF 2.4%
MEITUAN 2.32%
XIAOMI 2.29%
PDD HOLDINGS ADS 1.97%
PING AN INSURANCE (GROUP) CO OF CH 1.91%
BANK OF CHINA LTD H 1.83%
NETEASE 1.82%
BYD H 1.65%
JD.COM CLASS A 1.46%
BAIDU CLASS A 1.13%
CHINA LIFE INSURANCE LTD H 1.1%
LENOVO GROUP 1.07%
TRIP.COM GROUP 1.05%
PETROCHINA LTD H 1.03%
CHINA MERCHANTS BANK LTD H 0.93%
AGRICULTURAL BANK OF CHINA LTD H 0.83%
BEONE MEDICINES AG 0.8%
WUXI BIOLOGICS CAYMAN INC 0.76%
INNOVENT BIOLOGICS INC 0.67%
YUM CHINA HOLDINGS INC 0.66%
PICC PROPERTY AND CASUALTY LTD H 0.63%
CONTEMPORARY AMPEREX TECHNOLOGY A 0.62%
GEELY AUTOMOBILE HOLDINGS LTD 0.62%
KWEICHOW MOUTAI A 0.6%
KUAISHOU TECHNOLOGY 0.57%
CONTEMPORARY AMPEREX TECHNOLOGY CL 0.54%
HUA HONG GRACE SEMICONDUCTOR LTD 0.51%
CHINA PETROLEUM AND CHEMICAL H 0.5%
CHINA RESOURCES LAND LTD 0.5%
ANTA SPORTS PRODUCTS LTD 0.49%
KE HOLDINGS INC 0.45%
CHINA PACIFIC INSURANCE (GROUP) H 0.41%
POP MART INTERNATIONAL GROUP 0.4%
CHINA HONGQIAO GROUP LTD 0.39%
NONGFU SPRING LTD H 0.38%
ZHONGJI INNOLIGHT A 0.38%
CHINA MERCHANTS BANK LTD A 0.37%
WUXI APPTEC H 0.36%
CHINA CITIC BANK CORP LTD H 0.36%
CHINA MOLYBDENUM H 0.36%
CSPC PHARMACEUTICAL GROUP 0.35%
ZTO EXPRESS (CAYMAN) INC 0.34%
WEICHAI POWER LTD H 0.34%
NIO CLASS A 0.33%
CITIC LTD 0.32%
LI AUTO CLASS A 0.32%
CHINA MENGNIU DAIRY LTD 0.32%
H WORLD GROUP ADR LTD 0.32%
NEW ORIENTAL EDUCATION & TECHNOLOG 0.31%
XPENG CLASS A INC 0.3%
AKESO INC 0.3%
CHINA YANGTZE POWER LTD A 0.3%
BANK OF COMMUNICATIONS LTD H 0.3%
FOXCONN INDUSTRIAL INTERNET LTD A 0.27%
SINO BIOPHARMACEUTICAL 0.27%
CHINA OVERSEAS LAND INVESTMENT LTD 0.26%
THE PEOPLES INSURANCE CO (GROUP) O 0.26%
CHINA GOLD INTERNATIONAL RESOURCES 0.26%
KANZHUN AMERICAN DEPOSITORY SHARES 0.26%
CAMBRICON TECH A (HK-C) 0.25%
ZIJIN GOLD INTERNATIONAL LTD 0.25%
POSTAL SAVINGS BANK OF CHINA LTD H 0.24%
HAIER SMART HOME CLASS H LTD H 0.24%
PING AN INSURANCE (GROUP) OF CHINA 0.24%
YANGTZE OPTICAL FIBRE AND CABLE JO 0.24%
JD HEALTH INTERNATIONAL INC 0.23%
ENN ENERGY HOLDINGS LTD 0.23%
JIANGXI COPPER LTD H 0.22%
ZHAOJIN MINING INDUSTRY LTD H 0.22%
HANSOH PHARMACEUTICAL GROUP 0.22%
MMG LTD 0.22%
NEW CHINA LIFE INSURANCE COMPANY L 0.22%
INDUSTRIAL BANK LTD A 0.22%
HYGON INFO TECH A (HK-C) 0.22%
SENSETIME GROUP CLASS B INC 0.21%
SUNNY OPTICAL TECHNOLOGY LTD 0.21%
TENCENT MUSIC ENTERTAINMENT GROUP 0.21%
CITIC SECURITIES COMPANY H 0.21%
AGRICULTURAL BANK OF CHINA LTD A 0.21%
BILIBILI INC 0.2%
MIDEA GROUP CLASS H 0.2%
SINOTRUK (HONG KONG) LTD 0.2%
EOPTOLINK TECH A (HK-C) 0.2%
NAURA TECH GRP A (HK-C) 0.2%
VIPSHOP HOLDINGS SPONSORED ADS REP 0.19%
BYD A 0.19%
CHINA RESOURCES BEER HOLDINGS LTD 0.19%
INDUSTRIAL AND COMMERCIAL BANK OF 0.19%
GUOTAI HAITONG SECURITIES CO LTD H 0.18%
CHINA INTERNATIONAL CAPITAL H 0.18%
TAL EDUCATION GROUP ADR REPTG CLA 0.18%
COSCO SHIPPING HOLDINGS LTD H 0.18%
GDS HOLDINGS CLASS A 0.18%
SHENZHOU INTERNATIONAL GROUP 0.18%
KINGBOARD LAMINATES HOLDINGS LTD 0.17%
CITIC SECURITIES A 0.17%
WUXI APPTEC A 0.17%
Other - %

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