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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 14.08.2026, 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

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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 06.08.2026

Menkul kıymet Değer
TENCENT HOLDINGS LTD 14,62%
ALIBABA GROUP HOLDING LTD 10,29%
CHINA CONSTRUCTION BANK CORP H 3,77%
INDUSTRIAL AND COMMERCIAL BANK OF 2,4%
MEITUAN 2,32%
XIAOMI 2,29%
PDD HOLDINGS ADS 1,97%
PING AN INSURANCE (GROUP) CO OF CH 1,91%
BANK OF CHINA LTD H 1,83%
NETEASE 1,82%
BYD H 1,65%
JD.COM CLASS A 1,46%
BAIDU CLASS A 1,13%
CHINA LIFE INSURANCE LTD H 1,1%
LENOVO GROUP 1,07%
TRIP.COM GROUP 1,05%
PETROCHINA LTD H 1,03%
CHINA MERCHANTS BANK LTD H 0,93%
AGRICULTURAL BANK OF CHINA LTD H 0,83%
BEONE MEDICINES AG 0,8%
WUXI BIOLOGICS CAYMAN INC 0,76%
INNOVENT BIOLOGICS INC 0,67%
YUM CHINA HOLDINGS INC 0,66%
PICC PROPERTY AND CASUALTY LTD H 0,63%
CONTEMPORARY AMPEREX TECHNOLOGY A 0,62%
GEELY AUTOMOBILE HOLDINGS LTD 0,62%
KWEICHOW MOUTAI A 0,6%
KUAISHOU TECHNOLOGY 0,57%
CONTEMPORARY AMPEREX TECHNOLOGY CL 0,54%
HUA HONG GRACE SEMICONDUCTOR LTD 0,51%
CHINA PETROLEUM AND CHEMICAL H 0,5%
CHINA RESOURCES LAND LTD 0,5%
ANTA SPORTS PRODUCTS LTD 0,49%
KE HOLDINGS INC 0,45%
CHINA PACIFIC INSURANCE (GROUP) H 0,41%
POP MART INTERNATIONAL GROUP 0,4%
CHINA HONGQIAO GROUP LTD 0,39%
NONGFU SPRING LTD H 0,38%
ZHONGJI INNOLIGHT A 0,38%
CHINA MERCHANTS BANK LTD A 0,37%
WUXI APPTEC H 0,36%
CHINA CITIC BANK CORP LTD H 0,36%
CHINA MOLYBDENUM H 0,36%
CSPC PHARMACEUTICAL GROUP 0,35%
ZTO EXPRESS (CAYMAN) INC 0,34%
WEICHAI POWER LTD H 0,34%
NIO CLASS A 0,33%
CITIC LTD 0,32%
LI AUTO CLASS A 0,32%
CHINA MENGNIU DAIRY LTD 0,32%
H WORLD GROUP ADR LTD 0,32%
NEW ORIENTAL EDUCATION & TECHNOLOG 0,31%
XPENG CLASS A INC 0,3%
AKESO INC 0,3%
CHINA YANGTZE POWER LTD A 0,3%
BANK OF COMMUNICATIONS LTD H 0,3%
FOXCONN INDUSTRIAL INTERNET LTD A 0,27%
SINO BIOPHARMACEUTICAL 0,27%
CHINA OVERSEAS LAND INVESTMENT LTD 0,26%
THE PEOPLES INSURANCE CO (GROUP) O 0,26%
CHINA GOLD INTERNATIONAL RESOURCES 0,26%
KANZHUN AMERICAN DEPOSITORY SHARES 0,26%
CAMBRICON TECH A (HK-C) 0,25%
ZIJIN GOLD INTERNATIONAL LTD 0,25%
POSTAL SAVINGS BANK OF CHINA LTD H 0,24%
HAIER SMART HOME CLASS H LTD H 0,24%
PING AN INSURANCE (GROUP) OF CHINA 0,24%
YANGTZE OPTICAL FIBRE AND CABLE JO 0,24%
JD HEALTH INTERNATIONAL INC 0,23%
ENN ENERGY HOLDINGS LTD 0,23%
JIANGXI COPPER LTD H 0,22%
ZHAOJIN MINING INDUSTRY LTD H 0,22%
HANSOH PHARMACEUTICAL GROUP 0,22%
MMG LTD 0,22%
NEW CHINA LIFE INSURANCE COMPANY L 0,22%
INDUSTRIAL BANK LTD A 0,22%
HYGON INFO TECH A (HK-C) 0,22%
SENSETIME GROUP CLASS B INC 0,21%
SUNNY OPTICAL TECHNOLOGY LTD 0,21%
TENCENT MUSIC ENTERTAINMENT GROUP 0,21%
CITIC SECURITIES COMPANY H 0,21%
AGRICULTURAL BANK OF CHINA LTD A 0,21%
BILIBILI INC 0,2%
MIDEA GROUP CLASS H 0,2%
SINOTRUK (HONG KONG) LTD 0,2%
EOPTOLINK TECH A (HK-C) 0,2%
NAURA TECH GRP A (HK-C) 0,2%
VIPSHOP HOLDINGS SPONSORED ADS REP 0,19%
BYD A 0,19%
CHINA RESOURCES BEER HOLDINGS LTD 0,19%
INDUSTRIAL AND COMMERCIAL BANK OF 0,19%
GUOTAI HAITONG SECURITIES CO LTD H 0,18%
CHINA INTERNATIONAL CAPITAL H 0,18%
TAL EDUCATION GROUP ADR REPTG CLA 0,18%
COSCO SHIPPING HOLDINGS LTD H 0,18%
GDS HOLDINGS CLASS A 0,18%
SHENZHOU INTERNATIONAL GROUP 0,18%
KINGBOARD LAMINATES HOLDINGS LTD 0,17%
CITIC SECURITIES A 0,17%
WUXI APPTEC A 0,17%
Other - %

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