Key stats
About MSCI China Select SRI S-Series 10% Capped ETF EUR
Home page
Inception date
Jun 30, 2021
Structure
Luxembourg SICAV
Replication method
Physical
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
Retail Trade
Stocks99.87%
Technology Services21.90%
Finance21.15%
Retail Trade14.35%
Transportation7.19%
Electronic Technology6.03%
Consumer Non-Durables4.91%
Producer Manufacturing4.52%
Consumer Services4.30%
Consumer Durables3.84%
Health Technology3.64%
Non-Energy Minerals1.81%
Utilities1.73%
Process Industries1.13%
Industrial Services0.92%
Energy Minerals0.81%
Distribution Services0.65%
Communications0.39%
Commercial Services0.27%
Health Services0.25%
Miscellaneous0.09%
Bonds, Cash & Other0.13%
Cash0.13%
Stock breakdown by region
Asia93.53%
North America6.47%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history