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

 
(%)
-
Wartość aktywów netto na akcję
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
Equity
Obiekt inwestowania
Environmental social and corporate governance & Corporate Social Responsibility
Sektor
China
Zakres geograficzny
2021-06-30
Data uruchomienia
-
Łączna wartość aktywów funduszu
0.25 %
Współczynnik całkowitych wydatków
MSCI China Select SRI S-SERIES 10% Capped (USD)
Benchmark
BNP Paribas Asset Management
Usługodawca
-
Wartość aktywów klasy akcji
Nie
Wypłata dywidendy
Physical
Metoda replikacji
-
Minimalny próg wejścia
-
Split
LU2314312922
9W1A ISIN
9W1A
Symbol giełdowy
CECGMS
CFI

Rentowność na 2025-06-13, XETRA

  • YTD
    19 %
  • 1M
    -0,21 %
  • 3M
    -1,47 %
  • 6M
    16,85 %
  • 1Y
    34,41 %
  • 3Y
    -24,24 %
  • 5Y
    -
  • 10Y
    -
Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na
Dodaj element do porównania

Notowania (9W1A)

poznaj najbardziej kompletną bazę danych

900 000

obligacje na całym świecie

Ponad 400

źródła kształtowania cen

80 000

akcje

116 000

ETF & Funds

najskuteczniej kontroluj swój portfel

  • skaner obligacji
  • Lista do obejrzenia
  • DODATEK Excel

Zmiana dynamiki cen

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 0.25%. The BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Skład 9W1A na 2025-06-06

Papier Wartość
TENCENT HOLDINGS LTD 17,11%
ALIBABA GROUP HOLDING LTD 10,34%
XIAOMI CORP 4,67%
CHINA CONSTRUCTION BANK CORP H 3,65%
MEITUAN 3,63%
PDD HOLDINGS ADS INC 2,83%
BYD LTD H 2,57%
INDUSTRIAL AND COMMERCIAL BANK OF 2,01%
NETEASE INC 1,8%
BANK OF CHINA LTD H 1,73%
JD.COM CLASS A INC 1,62%
PING AN INSURANCE (GROUP) CO OF CH 1,61%
TRIP.COM GROUP LTD 1,5%
CHINA MERCHANTS BANK LTD H 1,03%
BAIDU CLASS A INC 0,97%
KUAISHOU TECHNOLOGY 0,83%
AGRICULTURAL BANK OF CHINA LTD H 0,79%
LI AUTO CLASS A INC 0,76%
POP MART INTERNATIONAL GROUP LTD 0,69%
CHINA LIFE INSURANCE LTD H 0,68%
BEIGENE LTD 0,68%
YUM CHINA HOLDINGS INC 0,66%
ANTA SPORTS PRODUCTS LTD 0,65%
KWEICHOW MOUTAI LTD A 0,65%
CHINA PETROLEUM AND CHEMICAL CORP 0,57%
GEELY AUTOMOBILE HOLDINGS LTD 0,57%
PICC PROPERTY AND CASUALTY LTD H 0,56%
TENCENT MUSIC ENTERTAINMENT GROUP 0,56%
KE HOLDINGS INC 0,54%
XPENG CLASS A INC 0,51%
INNOVENT BIOLOGICS INC 0,48%
CHINA RESOURCES LAND LTD 0,46%
WUXI BIOLOGICS CAYMAN INC 0,45%
NONGFU SPRING LTD H 0,43%
CSPC PHARMACEUTICAL GROUP LTD 0,39%
LENOVO GROUP LTD 0,39%
CHINA PACIFIC INSURANCE (GROUP) LT 0,38%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0,38%
CHINA CITIC BANK CORP LTD H 0,35%
BANK OF COMMUNICATIONS LTD H 0,34%
CHINA MERCHANTS BANK LTD A 0,32%
HAIER SMART HOME CLASS H LTD H 0,31%
H WORLD GROUP ADR LTD 0,31%
ZTO EXPRESS (CAYMAN) INC 0,3%
CHINA MENGNIU DAIRY LTD 0,3%
CHINA YANGTZE POWER LTD A 0,29%
ENN ENERGY HOLDINGS LTD 0,28%
CHINA OVERSEAS LAND INVESTMENT LTD 0,28%
CHINA TOWER CORP LTD H 0,28%
AKESO INC 0,27%
THE PEOPLES INSURANCE CO (GROUP) O 0,26%
POSTAL SAVINGS BANK OF CHINA LTD H 0,26%
SINO BIOPHARMACEUTICAL LTD 0,26%
CITIC LTD 0,26%
SHENZHOU INTERNATIONAL GROUP LTD 0,24%
NEW ORIENTAL EDUCATION & TECHNOLOG 0,24%
JD HEALTH INTERNATIONAL INC 0,24%
SUNNY OPTICAL TECHNOLOGY LTD 0,23%
CHINA HONGQIAO GROUP LTD 0,23%
CHINA RESOURCES BEER HOLDINGS LTD 0,23%
NIO CLASS A INC 0,23%
KANZHUN AMERICAN DEPOSITORY SHARES 0,22%
COSCO SHIPPING HOLDINGS LTD H 0,22%
ZHAOJIN MINING INDUSTRY LTD H 0,22%
VIPSHOP HOLDINGS SPONSORED ADS REP 0,21%
KINGDEE INT L SOFTWARE GROUP LTD 0,21%
TSINGTAO BREWERY LTD H 0,2%
BYD LTD A 0,2%
INDUSTRIAL BANK LTD A 0,2%
FUYAO GLASS INDUSTRY GROUP LTD H 0,19%
NEW CHINA LIFE INSURANCE COMPANY L 0,19%
LI NING LTD 0,19%
QIFU TECHNOLOGY ADR INC 0,19%
CHINA MINSHENG BANKING CORP LTD H 0,18%
AGRICULTURAL BANK OF CHINA LTD A 0,18%
CITIC SECURITIES COMPANY LTD H 0,18%
PING AN INSURANCE (GROUP) OF CHINA 0,18%
HANSOH PHARMACEUTICAL GROUP LTD 0,18%
BILIBILI INC 0,18%
TAL EDUCATION GROUP ADR REPTG CLA 0,18%
KUNLUN ENERGY LTD 0,18%
CHINA MOLYBDENUM LTD H 0,17%
WEICHAI POWER LTD H 0,17%
KINGSOFT LTD 0,17%
INDUSTRIAL AND COMMERCIAL BANK OF 0,16%
CHINA RESOURCES MIXC LIFESTYLE SER 0,16%
CGN POWER LTD H 0,16%
AAC TECHNOLOGIES HOLDINGS INC 0,16%
GREAT WALL MOTOR COMPANY LTD H 0,16%
WULIANGYE YIBIN LTD A 0,16%
CHINA GALAXY SECURITIES LTD H 0,15%
WANT WANT CHINA HOLDINGS LTD 0,15%
TONGCHENG TRAVEL HOLDINGS LTD 0,15%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD 0,15%
GUOTAI HAITONG SECURITIES CO LTD H 0,15%
ANHUI CONCH CEMENT LTD H 0,15%
SINOPHARM GROUP LTD H 0,15%
SHANGHAI PUDONG DEVELOPMENT BANK L 0,15%
CHOW TAI FOOK JEWELLERY GROUP LTD 0,14%
MIDEA GROUP LTD CLASS H 0,14%
Inne - %

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