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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
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
9W1A
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 (USD)
基准
0.27 %
总成本比率
Physical
复制方法
UCITS

收益率 在 2026-06-25, XETRA

  • YTD
    -9,22 %
  • 1M
    -5,57 %
  • 3M
    -7,75 %
  • 6M
    -8,55 %
  • 1Y
    5,5 %
  • 3Y
    23 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (9W1A)

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.

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.

结构 9W1A 在 2026-06-22

证券
TENCENT HOLDINGS LTD 13,88%
ALIBABA GROUP HOLDING LTD 8,94%
CHINA CONSTRUCTION BANK CORP H 3,84%
INDUSTRIAL AND COMMERCIAL BANK OF 2,4%
XIAOMI CORP 2,12%
PING AN INSURANCE (GROUP) CO OF CH 1,92%
BANK OF CHINA LTD H 1,92%
MEITUAN 1,9%
NETEASE INC 1,79%
PDD HOLDINGS ADS INC 1,77%
BYD LTD H 1,51%
JD.COM CLASS A INC 1,29%
BAIDU CLASS A INC 1,2%
CHINA LIFE INSURANCE LTD H 1,2%
TRIP.COM GROUP LTD 1,08%
PETROCHINA LTD H 1,05%
LENOVO GROUP LTD 1,01%
CHINA MERCHANTS BANK LTD H 0,93%
AGRICULTURAL BANK OF CHINA LTD H 0,83%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0,68%
BEONE MEDICINES AG 0,68%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0,68%
HUA HONG GRACE SEMICONDUCTOR LTD 0,64%
PICC PROPERTY AND CASUALTY LTD H 0,62%
YUM CHINA HOLDINGS INC 0,61%
KUAISHOU TECHNOLOGY 0,61%
GEELY AUTOMOBILE HOLDINGS LTD 0,61%
YANGTZE OPTICAL FIBRE AND CABLE JO 0,6%
WUXI BIOLOGICS CAYMAN INC 0,6%
KWEICHOW MOUTAI LTD A 0,59%
INNOVENT BIOLOGICS INC 0,59%
ZHONGJI INNOLIGHT LTD A 0,56%
CHINA PETROLEUM AND CHEMICAL CORP 0,52%
CHINA RESOURCES LAND LTD 0,5%
KINGBOARD LAMINATES HOLDINGS LTD 0,48%
ANTA SPORTS PRODUCTS LTD 0,48%
POP MART INTERNATIONAL GROUP LTD 0,43%
WEICHAI POWER LTD H 0,42%
KE HOLDINGS INC 0,42%
CHINA PACIFIC INSURANCE (GROUP) LT 0,42%
NONGFU SPRING LTD H 0,4%
CHINA HONGQIAO GROUP LTD 0,39%
CHINA MOLYBDENUM LTD H 0,39%
CHINA MERCHANTS BANK LTD A 0,37%
CHINA CITIC BANK CORP LTD H 0,37%
NIO CLASS A INC 0,37%
XPENG CLASS A INC 0,35%
LI AUTO CLASS A INC 0,35%
CITIC LTD 0,35%
H WORLD GROUP ADR LTD 0,34%
FOXCONN INDUSTRIAL INTERNET LTD A 0,33%
CAMBRICON TECH A (HK-C) 0,32%
ZTO EXPRESS (CAYMAN) INC 0,32%
SUNNY OPTICAL TECHNOLOGY LTD 0,31%
BANK OF COMMUNICATIONS LTD H 0,31%
CHINA YANGTZE POWER LTD A 0,3%
CSPC PHARMACEUTICAL GROUP LTD 0,3%
EOPTOLINK TECH A (HK-C) 0,28%
CHINA MENGNIU DAIRY LTD 0,28%
WUXI APPTEC LTD H 0,28%
CHINA OVERSEAS LAND INVESTMENT LTD 0,28%
THE PEOPLES INSURANCE CO (GROUP) O 0,27%
HYGON INFO TECH A (HK-C) 0,26%
NEW ORIENTAL EDUCATION & TECHNOLOG 0,26%
SINO BIOPHARMACEUTICAL LTD 0,26%
NEW CHINA LIFE INSURANCE COMPANY L 0,26%
AKESO INC 0,26%
POSTAL SAVINGS BANK OF CHINA LTD H 0,26%
HAIER SMART HOME CLASS H LTD H 0,24%
PING AN INSURANCE (GROUP) OF CHINA 0,24%
JIANGXI COPPER LTD H 0,24%
CITIC SECURITIES COMPANY LTD H 0,23%
SENSETIME GROUP CLASS B INC 0,23%
KANZHUN AMERICAN DEPOSITORY SHARES 0,23%
INDUSTRIAL BANK LTD A 0,23%
ENN ENERGY HOLDINGS LTD 0,22%
SINOTRUK (HONG KONG) LTD 0,22%
HANSOH PHARMACEUTICAL GROUP LTD 0,21%
AGRICULTURAL BANK OF CHINA LTD A 0,21%
MMG LTD 0,21%
ZIJIN GOLD INTERNATIONAL LTD 0,21%
LUXSHARE PRECISION INDUSTRY LTD A 0,21%
JD HEALTH INTERNATIONAL INC 0,21%
GUOTAI HAITONG SECURITIES CO LTD H 0,21%
NAURA TECH GRP A (HK-C) 0,2%
AAC TECHNOLOGIES HOLDINGS INC 0,2%
SUZHOU DONGSHAN A (HK-C) 0,2%
BYD LTD A 0,2%
TENCENT MUSIC ENTERTAINMENT GROUP 0,19%
INDUSTRIAL AND COMMERCIAL BANK OF 0,19%
ZHAOJIN MINING INDUSTRY LTD H 0,19%
CHINA GOLD INTERNATIONAL RESOURCES 0,19%
BILIBILI INC 0,19%
CHINA RESOURCES BEER HOLDINGS LTD 0,19%
CHINA INTERNATIONAL CAPITAL CORP L 0,19%
SHENGYI TECHNOLOGY LTD A 0,18%
ALUMINUM CORPORATION OF CHINA LTD 0,18%
CITIC SECURITIES LTD A 0,18%
SHENZHOU INTERNATIONAL GROUP LTD 0,18%
GDS HOLDINGS LTD CLASS A 0,18%
Other - %

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