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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 11/09/2026, Frankfurt S.E.

  • YTD
    -12.58 %
  • 1M
    -5.33 %
  • 3M
    -0.68 %
  • 6M
    -6.81 %
  • 1Y
    -12.45 %
  • 3Y
    8.55 %
  • 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 09/09/2026

Paper Value
TENCENT HOLDINGS 13.62%
ALIBABA GROUP HOLDING 9.4%
CHINA CONSTRUCTION BANK CORP H 4.22%
INDUSTRIAL AND COMMERCIAL BANK OF 2.58%
XIAOMI 2.31%
BANK OF CHINA LTD H 2.13%
MEITUAN 2.02%
PING AN INSURANCE (GROUP) CO OF CH 1.84%
NETEASE 1.7%
PDD HOLDINGS ADS 1.58%
BYD H 1.56%
LENOVO GROUP 1.27%
JD.COM CLASS A 1.26%
PETROCHINA LTD H 1.2%
CHINA LIFE INSURANCE LTD H 1.15%
CHINA MERCHANTS BANK H 1.03%
BAIDU 1.02%
TRIP.COM GROUP 0.95%
WUXI BIOLOGICS CAYMAN 0.92%
AGRICULTURAL BANK OF CHINA LTD H 0.91%
BEONE MEDICINES AG 0.86%
INNOVENT BIOLOGICS 0.75%
PICC PROPERTY AND CASUALTY LTD H 0.66%
CHINA PETROLEUM AND CHEMICAL H 0.61%
KWEICHOW MOUTAI A 0.61%
YUM CHINA HOLDINGS INC 0.6%
GEELY AUTOMOBILE HOLDINGS LTD 0.57%
CONTEMPORARY AMPEREX TECHNOLOGY A 0.55%
CONTEMPORARY AMPEREX TECHNOLOGY CL 0.52%
ANTA SPORTS PRODUCTS LTD 0.5%
KE HOLDINGS 0.48%
KUAISHOU TECHNOLOGY 0.48%
CHINA RESOURCES LAND 0.48%
HUA HONG GRACE SEMICONDUCTOR LTD 0.43%
CHINA PACIFIC INSURANCE (GROUP) H 0.43%
CHINA CITIC BANK CORP LTD H 0.42%
CHINA HONGQIAO GROUP LTD 0.41%
POP MART INTERNATIONAL GROUP 0.41%
WUXI APPTEC H 0.4%
CITIC LTD 0.39%
CSPC PHARMACEUTICAL GROUP 0.39%
CHINA MERCHANTS BANK A 0.39%
YANGTZE OPTICAL FIBRE AND CABLE JO 0.38%
ZHONGJI INNOLIGHT A 0.38%
NONGFU SPRING LTD H 0.38%
CHINA MOLYBDENUM H 0.36%
WEICHAI POWER LTD H 0.35%
CHINA GOLD INTERNATIONAL RESOURCES 0.35%
H WORLD GROUP ADR 0.34%
CHINA MENGNIU DAIRY LTD 0.33%
LI AUTO CLASS A 0.32%
ZIJIN GOLD INTERNATIONAL LTD 0.32%
NEW ORIENTAL EDUCATION & TECHNOLOG 0.32%
SINO BIOPHARMACEUTICAL 0.32%
AKESO INC 0.3%
BANK OF COMMUNICATIONS LTD H 0.3%
CHINA YANGTZE POWER LTD A 0.3%
THE PEOPLES INSURANCE CO (GROUP) O 0.3%
KINGBOARD LAMINATES HOLDINGS LTD 0.29%
XPENG CLASS A INC 0.29%
ZTO EXPRESS (CAYMAN) INC 0.29%
POSTAL SAVINGS BANK OF CHINA LTD H 0.29%
NIO CLASS A 0.28%
MMG LTD 0.28%
FOXCONN INDUSTRIAL INTERNET LTD A 0.28%
ENN ENERGY HOLDINGS LTD 0.27%
KANZHUN AMERICAN DEPOSITORY SHARES 0.27%
MIDEA GROUP CLASS H 0.27%
CHINA OVERSEAS LAND INVESTMENT 0.27%
SUNNY OPTICAL TECHNOLOGY LTD 0.26%
FULL TRUCK ALLIANCE ADR CLASS A 0.26%
HAIER SMART HOME CLASS H LTD H 0.26%
CAMBRICON TECH A (HK-C) 0.26%
HANSOH PHARMACEUTICAL GROUP 0.25%
PING AN INSURANCE (GROUP) OF CHINA 0.24%
NEW CHINA LIFE INSURANCE COMPANY L 0.24%
JIANGXI COPPER LTD H 0.23%
SINOTRUK (HONG KONG) LTD 0.23%
GENSCRIPT BIOTECH CORP 0.23%
INDUSTRIAL BANK A 0.22%
AGRICULTURAL BANK OF CHINA LTD A 0.22%
INDUSTRIAL AND COMMERCIAL BANK OF 0.22%
JD HEALTH INTERNATIONAL INC 0.21%
SENSETIME GROUP CLASS B INC 0.21%
COSCO SHIPPING HOLDINGS LTD H 0.2%
KINGBOARD HOLDINGS 0.2%
KUNLUN ENERGY LTD 0.2%
ZHAOJIN MINING INDUSTRY LTD H 0.2%
GUOTAI HAITONG SECURITIES CO LTD H 0.2%
EOPTOLINK TECH A (HK-C) 0.2%
GDS HOLDINGS CLASS A 0.19%
HYGON INFO TECH A (HK-C) 0.19%
TENCENT MUSIC ENTERTAINMENT GROUP 0.19%
AAC TECHNOLOGIES HOLDINGS 0.18%
CHINA INTERNATIONAL CAPITAL H 0.18%
BYD A 0.18%
ALUMINUM CORPORATION OF CHINA LTD 0.18%
NAURA TECH GRP A (HK-C) 0.18%
CGN POWER LTD H 0.18%
CITIC SECURITIES A 0.18%
Other - %
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