1M6MYTD1Y5YMAX
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Core data
| Name | BNPPE-M.Ch.S.Ser.S.S10%C. Act.Port.UCITS ETF Acc. oN |
| Issuer | BNP Paribas |
| Fund domicile | Luxembourg |
| TER | 0.45% |
| Fund size | €13.39m |
| P/E ratio | 12.43 |
| P/B ratio | 1.48 |
| Inception date | 30/06/2021 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | 9W1A.DE |
Paris | CHINA.PA |
SIX | CHINS.SW |
London | CNGB.L |
Composition
| Holdings | Share |
|---|---|
| 13.65% | |
| 9.42% | |
| 4.23% | |
| 2.59% | |
| 2.32% | |
| 2.13% | |
| 2.03% | |
| 1.85% | |
| 1.70% | |
| 1.58% |
As of 09/09/2026
Top sectors
| Sector | Share |
|---|---|
Communication Services | 20.30% |
Consumer Discretionary | 14.62% |
Information Technology | 8.09% |
Financials | 4.41% |
Health Care | 3.90% |
Industrials | 3.84% |
Consumer Staples | 3.36% |
Materials | 2.27% |
Real Estate | 1.69% |
Utilities | 1.46% |
Top countries
| Country | Share |
|---|---|
China | 94.44% |
Hong Kong | 4.54% |
USA | 1.01% |
