BNP PARIBAS EASY MSCI CHINA SELECT SRI S-SERIES 10% CAPPED UCITS ETF EUR CAPITALISATION
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About BNP PARIBAS EASY MSCI CHINA SELECT SRI S-SERIES 10% CAPPED UCITS ETF EUR CAPITALISATION
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Inception date
Jun 30, 2021
Structure
Luxembourg SICAV
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
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
Asia93.09%
North America6.91%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history