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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
Borsa Yatırım Fonları (BYF)
Fon türü
BNP Paribas Asset Management
Sağlayıcı
-
Hisse başına net varlık değeri
30.06.2021
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CECGMS
CFI
9W1
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
China
Coğrafya
MSCI China Select SRI S-Series 10% Capped Index
Karşılaştırma ölçütü (benchmark)
0.27 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
Evet
UCITS

Getiri on 08.06.2026, Frankfurt S.E.

  • YTD
    -7,93 %
  • 1M
    -2,33 %
  • 3M
    -5,36 %
  • 6M
    -8,58 %
  • 1Y
    1,64 %
  • 3Y
    14,28 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (9W1)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fiyat dinamiklerindeki değişimler

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.

Yapı 9W1 on 04.06.2026

Menkul kıymet Değer
TENCENT HOLDINGS LTD 14,06%
ALIBABA GROUP HOLDING LTD 10,25%
CHINA CONSTRUCTION BANK CORP H 3,66%
XIAOMI CORP 2,43%
INDUSTRIAL AND COMMERCIAL BANK OF 2,24%
MEITUAN 1,98%
PING AN INSURANCE (GROUP) CO OF CH 1,91%
PDD HOLDINGS ADS INC 1,86%
BANK OF CHINA LTD H 1,83%
NETEASE INC 1,73%
BYD LTD H 1,69%
BAIDU CLASS A INC 1,37%
JD.COM CLASS A INC 1,32%
PETROCHINA LTD H 1,16%
TRIP.COM GROUP LTD 1,1%
CHINA LIFE INSURANCE LTD H 1,06%
LENOVO GROUP LTD 1,04%
CHINA MERCHANTS BANK LTD H 0,91%
AGRICULTURAL BANK OF CHINA LTD H 0,81%
BEONE MEDICINES AG 0,68%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0,65%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0,63%
GEELY AUTOMOBILE HOLDINGS LTD 0,62%
KUAISHOU TECHNOLOGY 0,6%
WUXI BIOLOGICS CAYMAN INC 0,6%
YUM CHINA HOLDINGS INC 0,59%
HUA HONG GRACE SEMICONDUCTOR LTD 0,58%
KWEICHOW MOUTAI LTD A 0,58%
INNOVENT BIOLOGICS INC 0,57%
PICC PROPERTY AND CASUALTY LTD H 0,55%
CHINA RESOURCES LAND LTD 0,55%
CHINA PETROLEUM AND CHEMICAL CORP 0,52%
YANGTZE OPTICAL FIBRE AND CABLE JO 0,51%
ZHONGJI INNOLIGHT LTD A 0,5%
ANTA SPORTS PRODUCTS LTD 0,49%
POP MART INTERNATIONAL GROUP LTD 0,46%
CHINA HONGQIAO GROUP LTD 0,45%
XPENG CLASS A INC 0,44%
KE HOLDINGS INC 0,44%
CHINA PACIFIC INSURANCE (GROUP) LT 0,43%
NIO CLASS A INC 0,41%
WEICHAI POWER LTD H 0,4%
NONGFU SPRING LTD H 0,39%
LI AUTO CLASS A INC 0,37%
CITIC LTD 0,37%
CHINA MERCHANTS BANK LTD A 0,36%
CHINA CITIC BANK CORP LTD H 0,36%
CHINA MOLYBDENUM LTD H 0,35%
H WORLD GROUP ADR LTD 0,34%
FOXCONN INDUSTRIAL INTERNET LTD A 0,32%
CHINA OVERSEAS LAND INVESTMENT LTD 0,32%
ZTO EXPRESS (CAYMAN) INC 0,31%
AKESO INC 0,31%
SUNNY OPTICAL TECHNOLOGY LTD 0,3%
CAMBRICON TECH A (HK-C) 0,3%
BANK OF COMMUNICATIONS LTD H 0,3%
CSPC PHARMACEUTICAL GROUP LTD 0,3%
CHINA YANGTZE POWER LTD A 0,3%
CHINA MENGNIU DAIRY LTD 0,29%
KINGBOARD LAMINATES HOLDINGS LTD 0,27%
EOPTOLINK TECH A (HK-C) 0,26%
SINO BIOPHARMACEUTICAL LTD 0,26%
NEW ORIENTAL EDUCATION & TECHNOLOG 0,26%
WUXI APPTEC LTD H 0,25%
ENN ENERGY HOLDINGS LTD 0,25%
POSTAL SAVINGS BANK OF CHINA LTD H 0,25%
SENSETIME GROUP CLASS B INC 0,24%
THE PEOPLES INSURANCE CO (GROUP) O 0,24%
HAIER SMART HOME CLASS H LTD H 0,24%
PING AN INSURANCE (GROUP) OF CHINA 0,24%
MMG LTD 0,23%
KANZHUN AMERICAN DEPOSITORY SHARES 0,23%
ALUMINUM CORPORATION OF CHINA LTD 0,23%
ZIJIN GOLD INTERNATIONAL LTD 0,23%
LUXSHARE PRECISION INDUSTRY LTD A 0,22%
NEW CHINA LIFE INSURANCE COMPANY L 0,22%
HYGON INFO TECH A (HK-C) 0,22%
INDUSTRIAL BANK LTD A 0,22%
JD HEALTH INTERNATIONAL INC 0,22%
SINOTRUK (HONG KONG) LTD 0,21%
JIANGXI COPPER LTD H 0,21%
HANSOH PHARMACEUTICAL GROUP LTD 0,21%
TENCENT MUSIC ENTERTAINMENT GROUP 0,21%
CHINA RESOURCES BEER HOLDINGS LTD 0,21%
ZHAOJIN MINING INDUSTRY LTD H 0,2%
GDS HOLDINGS LTD CLASS A 0,2%
AGRICULTURAL BANK OF CHINA LTD A 0,2%
CITIC SECURITIES COMPANY LTD H 0,2%
BYD LTD A 0,2%
AAC TECHNOLOGIES HOLDINGS INC 0,19%
BILIBILI INC 0,19%
LI NING LTD 0,19%
SHENZHOU INTERNATIONAL GROUP LTD 0,19%
CHINA GOLD INTERNATIONAL RESOURCES 0,19%
CGN POWER LTD H 0,18%
MIDEA GROUP LTD CLASS H 0,18%
INDUSTRIAL AND COMMERCIAL BANK OF 0,18%
GUOTAI HAITONG SECURITIES CO LTD H 0,18%
VIPSHOP HOLDINGS SPONSORED ADS REP 0,17%
NAURA TECH GRP A (HK-C) 0,17%
Other - %

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