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9W1A - BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF (USD) (Acc) (LU2314312922)

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(%)
LU2314312922
9W1A 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
9W1A
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 (USD)
Benchmark
0.27 %
Total Cost Ratio
Physical
Replication method
Yes
UCITS

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Yield on 10/07/2026, XETRA

  • YTD
    -9.22 %
  • 1M
    -5.57 %
  • 3M
    -7.75 %
  • 6M
    -8.55 %
  • 1Y
    5.5 %
  • 3Y
    23 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
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Quotes (9W1A)

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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.

9W1A profile

The BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF (USD) (Acc) 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 - LU2314312922. Main exchange is XETRA and ticker symbol is 9W1A. The total expense ratio is 0.27%. The BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure 9W1A on 07/07/2026

Paper Value
TENCENT HOLDINGS LTD 15.12%
ALIBABA GROUP HOLDING LTD 8.51%
CHINA CONSTRUCTION BANK CORP H 3.58%
INDUSTRIAL AND COMMERCIAL BANK OF 2.32%
XIAOMI CORP 2.12%
MEITUAN 2.12%
NETEASE INC 1.98%
PDD HOLDINGS ADS INC 1.92%
PING AN INSURANCE (GROUP) CO OF CH 1.88%
BANK OF CHINA LTD H 1.8%
BYD LTD H 1.65%
JD.COM CLASS A INC 1.28%
BAIDU CLASS A INC 1.24%
CHINA LIFE INSURANCE LTD H 1.14%
PETROCHINA LTD H 1.05%
TRIP.COM GROUP LTD 1%
LENOVO GROUP LTD 0.93%
CHINA MERCHANTS BANK LTD H 0.91%
AGRICULTURAL BANK OF CHINA LTD H 0.8%
BEONE MEDICINES AG 0.79%
WUXI BIOLOGICS CAYMAN INC 0.73%
HUA HONG GRACE SEMICONDUCTOR LTD 0.71%
INNOVENT BIOLOGICS INC 0.69%
GEELY AUTOMOBILE HOLDINGS LTD 0.68%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0.63%
YUM CHINA HOLDINGS INC 0.63%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0.61%
PICC PROPERTY AND CASUALTY LTD H 0.61%
KWEICHOW MOUTAI LTD A 0.58%
KUAISHOU TECHNOLOGY 0.55%
CHINA PETROLEUM AND CHEMICAL CORP 0.52%
ANTA SPORTS PRODUCTS LTD 0.52%
CHINA RESOURCES LAND LTD 0.51%
ZHONGJI INNOLIGHT LTD A 0.47%
KE HOLDINGS INC 0.42%
POP MART INTERNATIONAL GROUP LTD 0.42%
CHINA PACIFIC INSURANCE (GROUP) LT 0.4%
NONGFU SPRING LTD H 0.39%
WEICHAI POWER LTD H 0.39%
CHINA MERCHANTS BANK LTD A 0.38%
NIO CLASS A INC 0.38%
KINGBOARD LAMINATES HOLDINGS LTD 0.37%
CHINA HONGQIAO GROUP LTD 0.37%
XPENG CLASS A INC 0.37%
CHINA CITIC BANK CORP LTD H 0.35%
CSPC PHARMACEUTICAL GROUP LTD 0.35%
ZTO EXPRESS (CAYMAN) INC 0.35%
YANGTZE OPTICAL FIBRE AND CABLE JO 0.34%
H WORLD GROUP ADR LTD 0.34%
LI AUTO CLASS A INC 0.33%
WUXI APPTEC LTD H 0.33%
AKESO INC 0.32%
CAMBRICON TECH A (HK-C) 0.32%
CHINA MOLYBDENUM LTD H 0.31%
CHINA YANGTZE POWER LTD A 0.31%
CHINA MENGNIU DAIRY LTD 0.31%
CITIC LTD 0.31%
BANK OF COMMUNICATIONS LTD H 0.29%
SINO BIOPHARMACEUTICAL LTD 0.28%
NEW ORIENTAL EDUCATION & TECHNOLOG 0.28%
HYGON INFO TECH A (HK-C) 0.28%
FOXCONN INDUSTRIAL INTERNET LTD A 0.27%
EOPTOLINK TECH A (HK-C) 0.26%
THE PEOPLES INSURANCE CO (GROUP) O 0.26%
CHINA OVERSEAS LAND INVESTMENT LTD 0.26%
HANSOH PHARMACEUTICAL GROUP LTD 0.25%
POSTAL SAVINGS BANK OF CHINA LTD H 0.25%
HAIER SMART HOME CLASS H LTD H 0.25%
NEW CHINA LIFE INSURANCE COMPANY L 0.24%
KANZHUN AMERICAN DEPOSITORY SHARES 0.24%
NAURA TECH GRP A (HK-C) 0.23%
CITIC SECURITIES COMPANY LTD H 0.23%
PING AN INSURANCE (GROUP) OF CHINA 0.23%
SINOTRUK (HONG KONG) LTD 0.22%
INDUSTRIAL BANK LTD A 0.22%
JD HEALTH INTERNATIONAL INC 0.22%
SUNNY OPTICAL TECHNOLOGY LTD 0.22%
CHINA RESOURCES BEER HOLDINGS LTD 0.21%
ZIJIN GOLD INTERNATIONAL LTD 0.21%
ENN ENERGY HOLDINGS LTD 0.21%
GUOTAI HAITONG SECURITIES CO LTD H 0.21%
CHINA INTERNATIONAL CAPITAL CORP L 0.2%
AGRICULTURAL BANK OF CHINA LTD A 0.2%
TENCENT MUSIC ENTERTAINMENT GROUP 0.2%
BILIBILI INC 0.2%
JIANGXI COPPER LTD H 0.19%
SHENZHOU INTERNATIONAL GROUP LTD 0.19%
SENSETIME GROUP CLASS B INC 0.19%
GDS HOLDINGS LTD CLASS A 0.19%
INDUSTRIAL AND COMMERCIAL BANK OF 0.19%
CITIC SECURITIES LTD A 0.19%
BYD LTD A 0.19%
LUXSHARE PRECISION INDUSTRY LTD A 0.19%
MIDEA GROUP LTD CLASS H 0.19%
3SBIO INC 0.19%
VIPSHOP HOLDINGS SPONSORED ADS REP 0.18%
ZHAOJIN MINING INDUSTRY LTD H 0.18%
CHINA GOLD INTERNATIONAL RESOURCES 0.18%
MMG LTD 0.18%
SICHUAN KELUN-BIOTECH BIOPHARM LTD 0.18%
Other - %

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