Fund profile by ISIN LU2314312849
BNP PARIBAS EASY - MSCI China Min TE UCITS ETF EUR Acculumation
Research BNP PARIBAS EASY - MSCI China Min TE UCITS ETF EUR Acculumation by ISIN LU2314312849: TER 0.26%, domicile Luxembourg, accumulating, and 1-year price performance -16.7%.
ISINLU2314312849
TER0.26%
DomicileLuxembourg
Distribution policyAccumulating
Fund size58M
Holdings454
1-year price performance-16.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CHINE.PA | XPAR | EUR | Luxembourg | €148K | 21,355 |
| CHINE.MI | ETFP | EUR | Luxembourg | €83K | 12,030 |
| 9W1.DE | XETRADefault at German brokers | EUR | Luxembourg | €78K | 11,300 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 42.07% of the fund, which holds 454 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Tencent Holdings Ltd | 0700.HK | 13.89% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 9.37% |
| China Construction Bank Corp Class H | 00939 | 4.43% |
| Industrial And Commercial Bank Of China Ltd Class H | 01398 | 2.71% |
| Xiaomi Corp Class B | 1810.HK | 2.27% |
| Bank Of China Ltd Class H | 03988 | 2.25% |
| Meituan Class B | 3690.HK | 1.91% |
| NetEase Inc Ordinary Shares | 9999.HK | 1.83% |
| Ping An Insurance (Group) Co. of China Ltd Class H | 02318 | 1.80% |
| PDD Holdings Inc ADR | PDD | 1.61% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.