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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
交易所交易基金 (ETF)
基金类型
BNP Paribas Asset Management
提供商
-
每股资产净值
2021-06-30
成立日期
股息的支付
CECGMS
CFI
9W1
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
China
地区分布
MSCI China Select SRI S-Series 10% Capped Index
基准
0.27 %
总成本比率
Physical
复制方法
UCITS

收益率 在 2026-06-04, Frankfurt S.E.

  • YTD
    -7,93 %
  • 1M
    -2,33 %
  • 3M
    -5,36 %
  • 6M
    -8,58 %
  • 1Y
    1,64 %
  • 3Y
    14,28 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (9W1)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 9W1 在 2026-06-01

证券
TENCENT HOLDINGS LTD 13,38%
ALIBABA GROUP HOLDING LTD 10,21%
CHINA CONSTRUCTION BANK CORP H 3,65%
XIAOMI CORP 2,46%
INDUSTRIAL AND COMMERCIAL BANK OF 2,22%
PING AN INSURANCE (GROUP) CO OF CH 2,03%
MEITUAN 1,98%
PDD HOLDINGS ADS INC 1,9%
BANK OF CHINA LTD H 1,82%
NETEASE INC 1,76%
BYD LTD H 1,68%
BAIDU CLASS A INC 1,37%
JD.COM CLASS A INC 1,3%
PETROCHINA LTD H 1,2%
TRIP.COM GROUP LTD 1,11%
CHINA LIFE INSURANCE LTD H 1,09%
LENOVO GROUP LTD 1,05%
CHINA MERCHANTS BANK LTD H 0,91%
AGRICULTURAL BANK OF CHINA LTD H 0,81%
BEONE MEDICINES AG 0,7%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0,67%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0,66%
WUXI BIOLOGICS CAYMAN INC 0,64%
GEELY AUTOMOBILE HOLDINGS LTD 0,63%
YUM CHINA HOLDINGS INC 0,6%
INNOVENT BIOLOGICS INC 0,6%
KWEICHOW MOUTAI LTD A 0,6%
KUAISHOU TECHNOLOGY 0,59%
HUA HONG SEMICONDUCTOR LTD 0,57%
PICC PROPERTY AND CASUALTY LTD H 0,56%
CHINA RESOURCES LAND LTD 0,56%
CHINA PETROLEUM AND CHEMICAL CORP 0,52%
ANTA SPORTS PRODUCTS LTD 0,5%
CHINA HONGQIAO GROUP LTD 0,47%
POP MART INTERNATIONAL GROUP LTD 0,46%
KE HOLDINGS INC 0,46%
XPENG CLASS A INC 0,45%
CHINA PACIFIC INSURANCE (GROUP) LT 0,44%
ZHONGJI INNOLIGHT LTD A 0,44%
YANGTZE OPTICAL FIBRE AND CABLE JO 0,42%
NIO CLASS A INC 0,41%
NONGFU SPRING LTD H 0,4%
WEICHAI POWER LTD H 0,39%
LI AUTO CLASS A INC 0,38%
AKESO INC 0,37%
CHINA MERCHANTS BANK LTD A 0,36%
CHINA CITIC BANK CORP LTD H 0,36%
CHINA MOLYBDENUM LTD H 0,36%
CITIC LTD 0,35%
H WORLD GROUP ADR LTD 0,34%
CHINA OVERSEAS LAND INVESTMENT LTD 0,32%
CSPC PHARMACEUTICAL GROUP LTD 0,31%
SUNNY OPTICAL TECHNOLOGY LTD 0,31%
ZTO EXPRESS (CAYMAN) INC 0,31%
BANK OF COMMUNICATIONS LTD H 0,3%
FOXCONN INDUSTRIAL INTERNET LTD A 0,3%
CHINA YANGTZE POWER LTD A 0,3%
CHINA MENGNIU DAIRY LTD 0,29%
SINO BIOPHARMACEUTICAL LTD 0,27%
CAMBRICON TECH A (HK-C) 0,26%
ENN ENERGY HOLDINGS LTD 0,26%
POSTAL SAVINGS BANK OF CHINA LTD H 0,26%
NEW ORIENTAL EDUCATION & TECHNOLOG 0,26%
SENSETIME GROUP CLASS B INC 0,25%
ZIJIN GOLD INTERNATIONAL LTD 0,25%
WUXI APPTEC LTD H 0,25%
THE PEOPLES INSURANCE CO (GROUP) O 0,24%
PING AN INSURANCE (GROUP) OF CHINA 0,24%
KINGBOARD LAMINATES HOLDINGS LTD 0,24%
HAIER SMART HOME CLASS H LTD H 0,24%
JD HEALTH INTERNATIONAL INC 0,23%
EOPTOLINK TECH A (HK-C) 0,23%
NEW CHINA LIFE INSURANCE COMPANY L 0,23%
MMG LTD 0,23%
ALUMINUM CORPORATION OF CHINA LTD 0,23%
INDUSTRIAL BANK LTD A 0,22%
KANZHUN AMERICAN DEPOSITORY SHARES 0,22%
HANSOH PHARMACEUTICAL GROUP LTD 0,22%
HYGON INFO TECH A (HK-C) 0,21%
TENCENT MUSIC ENTERTAINMENT GROUP 0,21%
CHINA RESOURCES BEER HOLDINGS LTD 0,21%
LUXSHARE PRECISION INDUSTRY LTD A 0,21%
ZHAOJIN MINING INDUSTRY LTD H 0,21%
AGRICULTURAL BANK OF CHINA LTD A 0,21%
GDS HOLDINGS LTD CLASS A 0,2%
BYD LTD A 0,2%
JIANGXI COPPER LTD H 0,2%
LI NING LTD 0,2%
CITIC SECURITIES COMPANY LTD H 0,2%
SHENZHOU INTERNATIONAL GROUP LTD 0,19%
AAC TECHNOLOGIES HOLDINGS INC 0,19%
CHINA GOLD INTERNATIONAL RESOURCES 0,19%
BILIBILI INC 0,19%
MIDEA GROUP LTD CLASS H 0,18%
VIPSHOP HOLDINGS SPONSORED ADS REP 0,18%
SINOTRUK (HONG KONG) LTD 0,18%
COSCO SHIPPING HOLDINGS LTD H 0,18%
CGN POWER LTD H 0,18%
INDUSTRIAL AND COMMERCIAL BANK OF 0,18%
3SBIO INC 0,18%
Other - %

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