BNP PARIBAS EASY MSCI CHINA SELECT SRI S-SERIES 10% CAPPED UCITS ETF EUR CAPITALISATIONBNP PARIBAS EASY MSCI CHINA SELECT SRI S-SERIES 10% CAPPED UCITS ETF EUR CAPITALISATIONBNP PARIBAS EASY MSCI CHINA SELECT SRI S-SERIES 10% CAPPED UCITS ETF EUR CAPITALISATION

BNP PARIBAS EASY MSCI CHINA SELECT SRI S-SERIES 10% CAPPED UCITS ETF EUR CAPITALISATION

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Key stats


Assets under management (AUM)
‪91.14 M‬EUR
Fund flows (1Y)
‪15.71 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.1%
Shares outstanding
‪12.96 M‬
Expense ratio
0.45%

About BNP PARIBAS EASY MSCI CHINA SELECT SRI S-SERIES 10% CAPPED UCITS ETF EUR CAPITALISATION


Issuer
BNP Paribas SA
Brand
BNP Paribas
Inception date
Jun 30, 2021
Structure
Luxembourg SICAV
Index tracked
MSCI China Select SRI S-SERIES 10% Capped Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU2314312849
Replicate the performance of the MSCI China Select SRI S-Series 10% Capped (NTR) index (Bloomberg: MXCNSSNU Index), including fluctuations, and to maintain the Tracking Err between the sub-fund and the index below 1%

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 31, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Retail Trade
Stocks99.77%
Finance21.54%
Technology Services20.78%
Retail Trade15.29%
Electronic Technology6.88%
Transportation6.38%
Consumer Non-Durables4.67%
Producer Manufacturing4.43%
Consumer Services4.26%
Consumer Durables3.82%
Health Technology3.42%
Non-Energy Minerals1.78%
Utilities1.70%
Process Industries0.98%
Commercial Services0.93%
Industrial Services0.89%
Energy Minerals0.79%
Distribution Services0.64%
Communications0.45%
Miscellaneous0.10%
Health Services0.04%
Bonds, Cash & Other0.23%
Cash0.23%
Stock breakdown by region
6%93%
Asia93.09%
North America6.91%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows