Aktienfonds • Aktien China

Zusammensetzung BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc.

ISIN
LU2314312922
5,489 EUR
+0,055 EUR+1,01 %
Geld
5,313 EUR
(19.200 Stk.)
Brief
5,671 EUR
(18.000 Stk.)
Fondsvolumen
126,82 Mio. EUR
Laufende Kosten
0,32 %
Benchmark
MSCI CHINA SELECT FILTE …
Replikations­methode
Ertrags­ver­wendung
Thesaurierend
Morningstar ESG-Rating

Zusammensetzung nach Branchen

Konsumgüter zyklischTelekomdiensteFinanzenInformationstechnologieIndustrieGesundheitswesenKonsumgüterRohstoffeImmobilienVersorgerdiverse Branchen
Stand:
  • Konsumgüter zyklisch (32,3 %)
  • Telekomdienste (22,1 %)
  • Finanzen (18,2 %)
  • Informationstechnologie (8,1 %)

Zusammensetzung nach Land

ChinaUSAHongkongTaiwan
Stand:
  • China (99,7 %)
  • USA (0,1 %)
  • Hongkong (0,1 %)
  • Taiwan (0,1 %)

Zusammensetzung nach Instrument

Aktien
Stand:
  • Aktien (100,0 %)

Zusammensetzung nach Währung

Hongkong DollarChinesischer Renminbi YuanUS-Dollar
Stand:
  • Hongkong Dollar (79,8 %)
  • Chinesischer Renminbi Yuan (13,5 %)
  • US-Dollar (6,7 %)

Top Holdings zu BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc.

WertpapiernameAnteil
TENCENT HOLDINGS LTD16,88 %
ALIBABA GROUP HOLDING LTD10,80 %
XIAOMI CORP4,27 %
MEITUAN H4,03 %
CHINA CONSTRUCTION BANK3,52 %
PDD HOLDINGS ADS INC ADR3,36 %
BYD LTD H H2,19 %
JD.COM CLASS A INC A2,07 %
INDUSTRIAL AND COMMERCIAL2,05 %
BANK OF CHINA LTD H H1,82 %
Summe:50,99 %
Stand:

ETF-Strategie zu BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc.

The Product seeks to replicate (with a maximum tracking error* of 1%) the performance of the MSCI China Select Filtered Min TE (NTR) (Bloomberg: MXCEFMNU Index) (the Index ) by investing in the shares issued by companies included in the Index, respecting the Index's weightings (full replication) or in a sample of shares issued by companies included in the Index (optimised replication). When investing in a sample of shares, the Product's tracking error may be higher. It will invest up to 40% of its assets in Mainland China A shares via the Stock Connect and/or in 'China B-Shares'. The index is composed of Chinese companies selected on the basis of Environmental, Social and Corporate Governance (ESG) criteria (environmental opportunity, pollution and waste, human capital, corporate governance, etc.) and based on their efforts to reduce their exposure to coal and unconventional fossil fuels, while minimizing the tracking error compared to the parent index the MSCI China Index. As a result, companies involved in sectors with a potentially high negative ESG impact, i.e. that generate more than a certain percentage of their revenue from sectors such as tobacco, oil and gas and thermal coal power generation, those subject to significant violations of the UN Global Compact principles and those involved in severe ESG-related controversies are excluded from the Index. In addition, the Index applies an optimization process under the following constraints so as to select securities from the investment universe to consistently achieve the following targets: - An ESG score higher than the ESG score of the parent index and - A GHG intensity lower than the GHG intensity of the Parent Index by at least 20% ('extra-financial indicator improvement approach').