Key stats
About BNP PARIBAS EASY MSCI CHINA ESG FILTERED MIN TE
Expense ratio
0.45%
Home page
Inception date
Jun 30, 2021
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
Technology Services
Finance
Transportation
Stocks100.00%
Technology Services24.14%
Finance20.30%
Transportation15.55%
Consumer Durables9.28%
Producer Manufacturing8.20%
Electronic Technology4.87%
Consumer Services4.69%
Health Technology4.25%
Consumer Non-Durables3.60%
Non-Energy Minerals1.37%
Retail Trade1.29%
Process Industries0.97%
Distribution Services0.75%
Miscellaneous0.27%
Industrial Services0.21%
Utilities0.20%
Commercial Services0.03%
Bonds, Cash & Other−0.00%
Miscellaneous0.00%
Cash−0.00%
Stock breakdown by region
Asia92.80%
North America7.20%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history