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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 04/06/2026, 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

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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 01/06/2026

Paper Value
TENCENT HOLDINGS LTD 13.38%
ALIBABA GROUP HOLDING LTD 10.21%
CHINA CONSTRUCTION BANK CORP H 3.65%
XIAOMI CORP 2.46%
INDUSTRIAL AND COMMERCIAL BANK OF 2.22%
PING AN INSURANCE (GROUP) CO OF CH 2.03%
MEITUAN 1.98%
PDD HOLDINGS ADS INC 1.9%
BANK OF CHINA LTD H 1.82%
NETEASE INC 1.76%
BYD LTD H 1.68%
BAIDU CLASS A INC 1.37%
JD.COM CLASS A INC 1.3%
PETROCHINA LTD H 1.2%
TRIP.COM GROUP LTD 1.11%
CHINA LIFE INSURANCE LTD H 1.09%
LENOVO GROUP LTD 1.05%
CHINA MERCHANTS BANK LTD H 0.91%
AGRICULTURAL BANK OF CHINA LTD H 0.81%
BEONE MEDICINES AG 0.7%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0.67%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0.66%
WUXI BIOLOGICS CAYMAN INC 0.64%
GEELY AUTOMOBILE HOLDINGS LTD 0.63%
YUM CHINA HOLDINGS INC 0.6%
INNOVENT BIOLOGICS INC 0.6%
KWEICHOW MOUTAI LTD A 0.6%
KUAISHOU TECHNOLOGY 0.59%
HUA HONG SEMICONDUCTOR LTD 0.57%
PICC PROPERTY AND CASUALTY LTD H 0.56%
CHINA RESOURCES LAND LTD 0.56%
CHINA PETROLEUM AND CHEMICAL CORP 0.52%
ANTA SPORTS PRODUCTS LTD 0.5%
CHINA HONGQIAO GROUP LTD 0.47%
POP MART INTERNATIONAL GROUP LTD 0.46%
KE HOLDINGS INC 0.46%
XPENG CLASS A INC 0.45%
CHINA PACIFIC INSURANCE (GROUP) LT 0.44%
ZHONGJI INNOLIGHT LTD A 0.44%
YANGTZE OPTICAL FIBRE AND CABLE JO 0.42%
NIO CLASS A INC 0.41%
NONGFU SPRING LTD H 0.4%
WEICHAI POWER LTD H 0.39%
LI AUTO CLASS A INC 0.38%
AKESO INC 0.37%
CHINA MERCHANTS BANK LTD A 0.36%
CHINA CITIC BANK CORP LTD H 0.36%
CHINA MOLYBDENUM LTD H 0.36%
CITIC LTD 0.35%
H WORLD GROUP ADR LTD 0.34%
CHINA OVERSEAS LAND INVESTMENT LTD 0.32%
CSPC PHARMACEUTICAL GROUP LTD 0.31%
SUNNY OPTICAL TECHNOLOGY LTD 0.31%
ZTO EXPRESS (CAYMAN) INC 0.31%
BANK OF COMMUNICATIONS LTD H 0.3%
FOXCONN INDUSTRIAL INTERNET LTD A 0.3%
CHINA YANGTZE POWER LTD A 0.3%
CHINA MENGNIU DAIRY LTD 0.29%
SINO BIOPHARMACEUTICAL LTD 0.27%
CAMBRICON TECH A (HK-C) 0.26%
ENN ENERGY HOLDINGS LTD 0.26%
POSTAL SAVINGS BANK OF CHINA LTD H 0.26%
NEW ORIENTAL EDUCATION & TECHNOLOG 0.26%
SENSETIME GROUP CLASS B INC 0.25%
ZIJIN GOLD INTERNATIONAL LTD 0.25%
WUXI APPTEC LTD H 0.25%
THE PEOPLES INSURANCE CO (GROUP) O 0.24%
PING AN INSURANCE (GROUP) OF CHINA 0.24%
KINGBOARD LAMINATES HOLDINGS LTD 0.24%
HAIER SMART HOME CLASS H LTD H 0.24%
JD HEALTH INTERNATIONAL INC 0.23%
EOPTOLINK TECH A (HK-C) 0.23%
NEW CHINA LIFE INSURANCE COMPANY L 0.23%
MMG LTD 0.23%
ALUMINUM CORPORATION OF CHINA LTD 0.23%
INDUSTRIAL BANK LTD A 0.22%
KANZHUN AMERICAN DEPOSITORY SHARES 0.22%
HANSOH PHARMACEUTICAL GROUP LTD 0.22%
HYGON INFO TECH A (HK-C) 0.21%
TENCENT MUSIC ENTERTAINMENT GROUP 0.21%
CHINA RESOURCES BEER HOLDINGS LTD 0.21%
LUXSHARE PRECISION INDUSTRY LTD A 0.21%
ZHAOJIN MINING INDUSTRY LTD H 0.21%
AGRICULTURAL BANK OF CHINA LTD A 0.21%
GDS HOLDINGS LTD CLASS A 0.2%
BYD LTD A 0.2%
JIANGXI COPPER LTD H 0.2%
LI NING LTD 0.2%
CITIC SECURITIES COMPANY LTD H 0.2%
SHENZHOU INTERNATIONAL GROUP LTD 0.19%
AAC TECHNOLOGIES HOLDINGS INC 0.19%
CHINA GOLD INTERNATIONAL RESOURCES 0.19%
BILIBILI INC 0.19%
MIDEA GROUP LTD CLASS H 0.18%
VIPSHOP HOLDINGS SPONSORED ADS REP 0.18%
SINOTRUK (HONG KONG) LTD 0.18%
COSCO SHIPPING HOLDINGS LTD H 0.18%
CGN POWER LTD H 0.18%
INDUSTRIAL AND COMMERCIAL BANK OF 0.18%
3SBIO INC 0.18%
Other - %

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