1M6MYTD1Y5YMAX
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Core data
| Name | BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc |
| Issuer | BNP Paribas |
| Fund domicile | Luxembourg |
| TER | 0.59% |
| Fund size | €84.45M |
| P/E ratio | 12.65 |
| P/B ratio | 1.47 |
| Inception date | 06/30/2021 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | 9W1.DE |
Düsseldorf | 9W1.DU |
Frankfurt | 9W1.F |
Milan | CHINE.MI |
Paris | CHINE.PA |
München | 9W1.MU |
SIX | CHINC.SW |
Wien | BP02.VI |
Composition
| Holdings | Share |
|---|---|
| 14.01% | |
| 9.58% | |
| 4.10% | |
| 2.55% | |
| 2.39% | |
| 2.08% | |
| 2.01% | |
| 1.91% | |
| 1.84% | |
| 1.75% |
As of 08/31/2026
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% |
Discover assets
Shareholders of BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc also invest in the following assets
