Key stats
About BNP PARIBAS EASY MSCI CHINA SELECT SRI S-SERIES 10% CAPPED UCITS ETF CAPITALISATION
Home page
Inception date
Jun 30, 2021
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU2314312922
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
Stocks99.68%
Technology Services21.49%
Finance20.10%
Retail Trade17.22%
Electronic Technology7.70%
Transportation6.06%
Producer Manufacturing4.72%
Consumer Non-Durables4.35%
Consumer Durables3.83%
Consumer Services3.53%
Health Technology3.42%
Non-Energy Minerals1.60%
Utilities1.50%
Commercial Services0.97%
Process Industries0.92%
Industrial Services0.81%
Energy Minerals0.69%
Distribution Services0.53%
Communications0.14%
Miscellaneous0.09%
Health Services0.04%
Bonds, Cash & Other0.32%
Temporary0.28%
Cash0.05%
Stock breakdown by region
Asia95.89%
Europe3.30%
North America0.75%
Oceania0.06%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history