Performance funds/ETFs
BNP Paribas | BNP Easy MSCI China Minimum Tracking Error ETF Acc
The Fund seeks to replicate (with a maximum tracking error* of 1%) the performance of the MSCI China Select SRI S-Series 10% Capped (NTR) (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), It will invest up to 40% of its assets in Mainland China A shares via the Stock Connect.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
$6,91
Quote date
01-04-2026
Performance in EUR
Date
01-04-2026
This year
-6,09%
1 week
-1,32%
1 month
-3,82%
3 months
-6,09%
6 months
-13,21%
1 year
-2,67%
3 years (annualised)
2,62%
5 years (annualised)
-
Since start (annualised)
-7,15%
Indicators
Standard deviation (3yr)
25,00%
Share ratio (3yr)
0,09
Beta (3yr)
1,08
Alpha (3yr)
-2,20
Tracking error (3yr)
5,17
Top 10 holdings (28-02-2026)
Tencent Holdings Ltd
15,32 %
Alibaba Group Holding Ltd Ordinary Shares
11,31 %
China Construction Bank Corp Class H
3,59 %
Xiaomi Corp Class B
2,78 %
PDD Holdings Inc ADR
2,65 %
Ping An Insurance (Group) Co. of China Ltd Class H
2,16 %
Industrial And Commercial Bank Of China Ltd Class H
1,98 %
Meituan Class B
1,87 %
BYD Co Ltd Class H
1,63 %
Bank Of China Ltd Class H
1,58 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,26%
Dividend
Dividend paying
No
Characteristic
Asset Manager
BNP Paribas
Asset class
Equities
Investment category
Equities - China
Active/Passive
Passive
Fund code
205823
Fund code fractional orders
-
Fund manager name
Jean-Claude Leveque|Paul Xatard Huberlant|Armine Matevosyan
ISIN
LU2314312922
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
USD
Fund size (mio)
$100,74 (31-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
30-06-2021
Benchmark
MSCI China Select Filtered Min TE NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice