LU2314312849
LU2314312849
BNP PARIBAS EASY MSCI CHINA MIN TE [UCITS ETF EUR, C]
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About this ETF
The BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc seeks to track the MSCI China Select Filtered Min TE index. The MSCI China Select Filtered Min TE index tracks Chinese large and mid cap stocks. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The index also aims to minimize the tracking error relative to the parent index (MSCI China).
TER
0.26%
Total Expense Ratio per year
Fund Size
€62.26M
Assets under management
Holdings
445
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
11.51
Weighted Fwd P/E
10.63
💰 Revenue Estimates
Current Year CY
+15.06% ⌀ 22 Analysts Coverage
Next Year NY
+12.02% ⌀ 23 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+43.76% ⌀ 13 Analysts Coverage
Next Year NY
+63.16% ⌀ 14 Analysts Coverage
Related ETFs
Amundi MSCI China ESG Selection Extra UCITS ETF Acc
113.68 USD
TER 0.65% 1Y -19.4%
BNP PARIBAS EASY MSCI CHINA MIN TE [UCITS ETF, C]
6.52 USD
TER 0.26% 1Y -18.5%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
06/30/2021 (5 yrs)
Index Group
MSCI China Region
-
Country
China Sector
-
Strategy
Social / Environmental Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
Diversification Score: 48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
28.9% p.a.
Max Drawdown (5Y)
-50.4%
Sharpe Ratio (5Y)
-0.26
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (13.4 analysts)
🔴 High single-country risk: 100% of portfolio in "China".
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Elevated Economic Cyclicality: 54% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Regulatory & Policy Risk: 57% in heavily regulated industries (defense, regulated utilities, healthcare policy).
🔴 Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (28.9% p.a.).
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -50.4% in the extended horizon.