Fund profile by ISIN LU2314312922

BNP PARIBAS EASY - MSCI China Min TE UCITS ETF Accumulation

Research BNP PARIBAS EASY - MSCI China Min TE UCITS ETF Accumulation by ISIN LU2314312922, domicile Luxembourg, and 1-year price performance -5.7%.

ISINLU2314312922
TER
DomicileLuxembourg
Distribution policy
Index
Fund size
Holdings
1-year price performance-5.7%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
9W1A.DEXETRADefault at German brokersEURLuxembourg€72K10,765
CHINS.SWSWCHFLuxembourg€4K639

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 2026-08-28.

Largest holdings

The 10 largest holdings make up 43.25% of the fund. As of 2026-08-25.

HoldingSymbolWeight
Tencent Holdings Ltd0700.HK14.54%
Alibaba Group Holding Ltd Ordinary Shares9988.HK9.71%
China Construction Bank Corp Class H009393.94%
Industrial And Commercial Bank Of China Ltd Class H013982.52%
Xiaomi Corp Class B1810.HK2.47%
Meituan Class B3690.HK2.35%
Ping An Insurance (Group) Co. of China Ltd Class H023181.98%
PDD Holdings Inc ADRPDD1.93%
Bank Of China Ltd Class H039881.93%
NetEase Inc Ordinary Shares9999.HK1.88%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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