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9W1 - BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF Acc (EUR) (LU2314312849)

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(%)
LU2314312849
9W1 ISIN
Exchange Traded Funds (ETF)
Fondstyp
BNP Paribas Asset Management
Anbieter
-
NAV pro Aktie
30/06/2021
Startdatum
Nein
Ausschüttung von Dividenden
CECGMS
CFI
9W1
Ticker
Formed
Status
Equity
Investitionsobjekt
Environmental social and corporate governance & Corporate Social Responsibility
Sektor
China
Geographie
MSCI China Select SRI S-Series 10% Capped Index
Benchmark
0.27 %
Gesamtkostenquote
Physical
Replikationsmethode
Ja
UCITS

Rendite auf 26/06/2026, Frankfurt S.E.

  • YTD
    -7,93 %
  • 1M
    -2,33 %
  • 3M
    -5,36 %
  • 6M
    -8,58 %
  • 1J
    1,64 %
  • 3J
    14,28 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (9W1)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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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.

9W1 profile

The BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF Acc (EUR) 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 - LU2314312849. Main exchange is Frankfurt S.E. and ticker symbol is 9W1. The total expense ratio is 0.27%. The BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF Acc (EUR) pays dividends 0 time(s) per year.

Struktur 9W1 auf 24/06/2026

Wertpapier Wertpapier
TENCENT HOLDINGS LTD 14,06%
ALIBABA GROUP HOLDING LTD 8,84%
CHINA CONSTRUCTION BANK CORP H 3,89%
INDUSTRIAL AND COMMERCIAL BANK OF 2,42%
XIAOMI CORP 2,1%
BANK OF CHINA LTD H 1,97%
PING AN INSURANCE (GROUP) CO OF CH 1,9%
MEITUAN 1,83%
NETEASE INC 1,79%
PDD HOLDINGS ADS INC 1,76%
BYD LTD H 1,5%
JD.COM CLASS A INC 1,25%
BAIDU CLASS A INC 1,21%
CHINA LIFE INSURANCE LTD H 1,15%
TRIP.COM GROUP LTD 1,11%
PETROCHINA LTD H 1,05%
LENOVO GROUP LTD 1,02%
CHINA MERCHANTS BANK LTD H 0,93%
AGRICULTURAL BANK OF CHINA LTD H 0,84%
HUA HONG GRACE SEMICONDUCTOR LTD 0,77%
BEONE MEDICINES AG 0,71%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0,68%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0,67%
WUXI BIOLOGICS CAYMAN INC 0,64%
GEELY AUTOMOBILE HOLDINGS LTD 0,62%
INNOVENT BIOLOGICS INC 0,62%
YUM CHINA HOLDINGS INC 0,61%
PICC PROPERTY AND CASUALTY LTD H 0,61%
KUAISHOU TECHNOLOGY 0,59%
KWEICHOW MOUTAI LTD A 0,58%
YANGTZE OPTICAL FIBRE AND CABLE JO 0,57%
ZHONGJI INNOLIGHT LTD A 0,55%
CHINA PETROLEUM AND CHEMICAL CORP 0,53%
KINGBOARD LAMINATES HOLDINGS LTD 0,5%
CHINA RESOURCES LAND LTD 0,5%
ANTA SPORTS PRODUCTS LTD 0,48%
POP MART INTERNATIONAL GROUP LTD 0,44%
KE HOLDINGS INC 0,42%
NONGFU SPRING LTD H 0,41%
CHINA PACIFIC INSURANCE (GROUP) LT 0,4%
WEICHAI POWER LTD H 0,4%
CHINA HONGQIAO GROUP LTD 0,39%
NIO CLASS A INC 0,38%
CHINA MERCHANTS BANK LTD A 0,37%
CHINA CITIC BANK CORP LTD H 0,37%
CITIC LTD 0,35%
LI AUTO CLASS A INC 0,35%
XPENG CLASS A INC 0,35%
CHINA MOLYBDENUM LTD H 0,34%
H WORLD GROUP ADR LTD 0,34%
CAMBRICON TECH A (HK-C) 0,33%
ZTO EXPRESS (CAYMAN) INC 0,33%
FOXCONN INDUSTRIAL INTERNET LTD A 0,33%
WUXI APPTEC LTD H 0,31%
BANK OF COMMUNICATIONS LTD H 0,31%
CHINA YANGTZE POWER LTD A 0,3%
CSPC PHARMACEUTICAL GROUP LTD 0,3%
SUNNY OPTICAL TECHNOLOGY LTD 0,3%
CHINA MENGNIU DAIRY LTD 0,29%
AKESO INC 0,29%
EOPTOLINK TECH A (HK-C) 0,28%
POSTAL SAVINGS BANK OF CHINA LTD H 0,27%
CHINA OVERSEAS LAND INVESTMENT LTD 0,27%
HYGON INFO TECH A (HK-C) 0,27%
SINO BIOPHARMACEUTICAL LTD 0,26%
NEW ORIENTAL EDUCATION & TECHNOLOG 0,26%
NEW CHINA LIFE INSURANCE COMPANY L 0,25%
THE PEOPLES INSURANCE CO (GROUP) O 0,25%
HAIER SMART HOME CLASS H LTD H 0,24%
LUXSHARE PRECISION INDUSTRY LTD A 0,23%
PING AN INSURANCE (GROUP) OF CHINA 0,23%
CITIC SECURITIES COMPANY LTD H 0,23%
ENN ENERGY HOLDINGS LTD 0,22%
INDUSTRIAL BANK LTD A 0,22%
HANSOH PHARMACEUTICAL GROUP LTD 0,22%
KANZHUN AMERICAN DEPOSITORY SHARES 0,22%
NAURA TECH GRP A (HK-C) 0,22%
GUOTAI HAITONG SECURITIES CO LTD H 0,21%
JIANGXI COPPER LTD H 0,21%
JD HEALTH INTERNATIONAL INC 0,21%
AAC TECHNOLOGIES HOLDINGS INC 0,21%
SENSETIME GROUP CLASS B INC 0,21%
AGRICULTURAL BANK OF CHINA LTD A 0,21%
SINOTRUK (HONG KONG) LTD 0,2%
ZIJIN GOLD INTERNATIONAL LTD 0,2%
GDS HOLDINGS LTD CLASS A 0,2%
CHINA RESOURCES BEER HOLDINGS LTD 0,19%
CITIC SECURITIES LTD A 0,19%
BYD LTD A 0,19%
GIGA DEVICE SC A (HK-C) 0,19%
INDUSTRIAL AND COMMERCIAL BANK OF 0,19%
SUZHOU DONGSHAN A (HK-C) 0,19%
CHINA INTERNATIONAL CAPITAL CORP L 0,19%
TENCENT MUSIC ENTERTAINMENT GROUP 0,19%
MMG LTD 0,19%
VIPSHOP HOLDINGS SPONSORED ADS REP 0,18%
ZHAOJIN MINING INDUSTRY LTD H 0,18%
BILIBILI INC 0,18%
ALUMINUM CORPORATION OF CHINA LTD 0,18%
SHENZHOU INTERNATIONAL GROUP LTD 0,18%
Andere - %

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