BNP Paribas
CHINE.MI
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

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6.52 USD
TER 0.26% 1Y -18.5%
ETF Profile
Provider
BNP Paribas
BNP Paribas
Fund Type
ETF
Inception Date
06/30/2021 (5 yrs)
Index Group
MSCI China
Region
-
Country
China
Sector
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
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.
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