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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)
Тип фонду
BNP Paribas Asset Management
Провайдер
-
ВЧА на акцію
30.06.2021
Дата запуску
Немає
Виплата дивідендів
CECGMS
CFI
9W1A
Тікер
Formed
Status
Equity
Об'єкт інвестування
Environmental social and corporate governance & Corporate Social Responsibility
Сектор
China
Географія
MSCI China Select SRI S-SERIES 10% Capped (USD)
Бенчмарк
0.27 %
Коефіцієнт загальних витрат
Physical
Метод реплікації
Так
UCITS

Дохідність на 04.06.2026, XETRA

  • YTD
    -9,22 %
  • 1M
    -5,57 %
  • 3M
    -7,75 %
  • 6M
    -8,55 %
  • 1Y
    5,5 %
  • 3Y
    23 %
  • 5Y
    -
  • 10Y
    -
За ціною біржі з урахуванням виплат доходу

Останні дані на
Додати для порівняння

Котировки (9W1A)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

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Зміни динаміки цін

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.

Структура 9W1A на 01.06.2026

Папір Значення
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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