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9W1A - BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF (USD) (Acc) (LU2314312922)

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(%)
LU2314312922
9W1A 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
9W1A
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 (USD)
Karşılaştırma ölçütü (benchmark)
0.27 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
Evet
UCITS

Getiri on 16.07.2026, XETRA

  • YTD
    -9,22 %
  • 1M
    -5,57 %
  • 3M
    -7,75 %
  • 6M
    -8,55 %
  • 1Y
    5,5 %
  • 3Y
    23 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (9W1A)

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.

9W1A profile

The BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF (USD) (Acc) 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 - LU2314312922. Main exchange is XETRA and ticker symbol is 9W1A. The total expense ratio is 0.27%. The BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı 9W1A on 14.07.2026

Menkul kıymet Değer
TENCENT HOLDINGS LTD 14,57%
ALIBABA GROUP HOLDING LTD 9,59%
CHINA CONSTRUCTION BANK CORP H 3,65%
INDUSTRIAL AND COMMERCIAL BANK OF 2,38%
XIAOMI CORP 2,33%
MEITUAN 2,09%
PDD HOLDINGS ADS INC 1,9%
NETEASE INC 1,9%
PING AN INSURANCE (GROUP) CO OF CH 1,88%
BANK OF CHINA LTD H 1,85%
BYD LTD H 1,66%
JD.COM CLASS A INC 1,36%
BAIDU CLASS A INC 1,16%
CHINA LIFE INSURANCE LTD H 1,12%
PETROCHINA LTD H 1,09%
TRIP.COM GROUP LTD 1,02%
LENOVO GROUP LTD 1,01%
CHINA MERCHANTS BANK LTD H 0,91%
AGRICULTURAL BANK OF CHINA LTD H 0,81%
BEONE MEDICINES AG 0,78%
WUXI BIOLOGICS CAYMAN INC 0,74%
INNOVENT BIOLOGICS INC 0,7%
HUA HONG GRACE SEMICONDUCTOR LTD 0,66%
YUM CHINA HOLDINGS INC 0,64%
GEELY AUTOMOBILE HOLDINGS LTD 0,63%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0,61%
KUAISHOU TECHNOLOGY 0,58%
KWEICHOW MOUTAI LTD A 0,58%
PICC PROPERTY AND CASUALTY LTD H 0,57%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0,55%
CHINA RESOURCES LAND LTD 0,53%
CHINA PETROLEUM AND CHEMICAL CORP 0,52%
ANTA SPORTS PRODUCTS LTD 0,51%
ZHONGJI INNOLIGHT LTD A 0,48%
KE HOLDINGS INC 0,45%
POP MART INTERNATIONAL GROUP LTD 0,42%
CHINA HONGQIAO GROUP LTD 0,4%
CHINA PACIFIC INSURANCE (GROUP) LT 0,4%
NONGFU SPRING LTD H 0,39%
NIO CLASS A INC 0,38%
CHINA MERCHANTS BANK LTD A 0,37%
XPENG CLASS A INC 0,36%
CHINA CITIC BANK CORP LTD H 0,35%
ZTO EXPRESS (CAYMAN) INC 0,35%
CSPC PHARMACEUTICAL GROUP LTD 0,35%
WEICHAI POWER LTD H 0,35%
WUXI APPTEC LTD H 0,34%
LI AUTO CLASS A INC 0,33%
YANGTZE OPTICAL FIBRE AND CABLE JO 0,33%
CHINA YANGTZE POWER LTD A 0,32%
CHINA MOLYBDENUM LTD H 0,32%
H WORLD GROUP ADR LTD 0,32%
CAMBRICON TECH A (HK-C) 0,32%
CITIC LTD 0,31%
AKESO INC 0,31%
KINGBOARD LAMINATES HOLDINGS LTD 0,3%
CHINA MENGNIU DAIRY LTD 0,3%
BANK OF COMMUNICATIONS LTD H 0,29%
SINO BIOPHARMACEUTICAL LTD 0,29%
EOPTOLINK TECH A (HK-C) 0,28%
NEW ORIENTAL EDUCATION & TECHNOLOG 0,28%
FOXCONN INDUSTRIAL INTERNET LTD A 0,27%
HYGON INFO TECH A (HK-C) 0,27%
CHINA OVERSEAS LAND INVESTMENT LTD 0,27%
THE PEOPLES INSURANCE CO (GROUP) O 0,25%
POSTAL SAVINGS BANK OF CHINA LTD H 0,25%
HAIER SMART HOME CLASS H LTD H 0,24%
HANSOH PHARMACEUTICAL GROUP LTD 0,24%
KANZHUN AMERICAN DEPOSITORY SHARES 0,23%
PING AN INSURANCE (GROUP) OF CHINA 0,23%
NEW CHINA LIFE INSURANCE COMPANY L 0,22%
JD HEALTH INTERNATIONAL INC 0,22%
INDUSTRIAL BANK LTD A 0,22%
NAURA TECH GRP A (HK-C) 0,22%
ENN ENERGY HOLDINGS LTD 0,21%
SUNNY OPTICAL TECHNOLOGY LTD 0,21%
AGRICULTURAL BANK OF CHINA LTD A 0,21%
CITIC SECURITIES COMPANY LTD H 0,21%
CHINA RESOURCES BEER HOLDINGS LTD 0,21%
TENCENT MUSIC ENTERTAINMENT GROUP 0,2%
ZIJIN GOLD INTERNATIONAL LTD 0,2%
JIANGXI COPPER LTD H 0,2%
GUOTAI HAITONG SECURITIES CO LTD H 0,2%
GDS HOLDINGS LTD CLASS A 0,2%
BYD LTD A 0,2%
CHINA INTERNATIONAL CAPITAL CORP L 0,19%
SHENZHOU INTERNATIONAL GROUP LTD 0,19%
SUZHOU DONGSHAN A (HK-C) 0,19%
CHINA GOLD INTERNATIONAL RESOURCES 0,19%
MMG LTD 0,19%
INDUSTRIAL AND COMMERCIAL BANK OF 0,19%
BILIBILI INC 0,19%
SENSETIME GROUP CLASS B INC 0,19%
MIDEA GROUP LTD CLASS H 0,19%
SINOTRUK (HONG KONG) LTD 0,19%
LUXSHARE PRECISION INDUSTRY LTD A 0,18%
COSCO SHIPPING HOLDINGS LTD H 0,18%
VIPSHOP HOLDINGS SPONSORED ADS REP 0,18%
CITIC SECURITIES LTD A 0,18%
3SBIO INC 0,18%
Other - %

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