New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

CHINE
LU2314312849
Passive ETFEquityESG

CHINE ETF · BNP Paribas Easy MSCI China Min TE UCITS ETF

The CHINE Exchange Traded Fund (ETF) is provided by BNP Paribas Asset Management. It is built to track an index: MSCI China Select SRI S-Series 10% Capped index. The CHINE ETF provides physical exposure, so by buying it you actually own parts of all the 493 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.-2.52%
Last price
€6.94
1M perf.
-3.41%
1M flows
-€26M
AuM
€88M
E/R
0.26%
Rating
Not rated
ESG Consensus®
esg grade icon
CHINE
€6.94

Performance & flows

Segment for quartile rank
January 2, 2026 → April 2, 2026
0-12-10-8-6-4-20246%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
CHINE
€7.01
-8.60%
China Blended Cap
-8.16%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-3.41%
icon
-8.60%
icon
-2.52%
icon
+8.36%
icon
N/A
+1.15%
+1.15%
-6.29%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
LU2314312849
AuM
€88M
icon
E/R
0.26%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/2/2026
€7.01
1D NAV change
-0.21%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
493
Inception date
7/27/2021
Jurisdiction
Luxembourg
Distribution
Spain
Switzerland
Sweden
Netherlands
Luxembourg
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Benchmark
MSCI China Select SRI S-Series 10% Capped index
Asset class
Factors
N/A
Share class info
EUR capitalizing 
Total AuM of fund
€102M
Decimalisation of shares
No
Investment strategy
The Fund is an index-tracking passively managed fund.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).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
See all Trackinsight Enterprise features

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight Enterprise

Similar ETFs

CHINU
1M perf.
-4.48%
E/R
0.26%
ICGA
1M perf.
-4.87%
E/R
0.28%
09040
1M perf.
-3.86%
E/R
0.49%
MCHI
1M perf.
-2.41%
E/R
0.59%
02801
1M perf.
-3.86%
E/R
0.59%

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-8.60%
icon
-2.52%
icon
+8.36%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Cayman Islands
49.37%
China
40.43%
USA
4.99%
Hong Kong
3.22%
Other
1.99%
Sectors
Consumer Discretionary
26.83%
Communication Services
19.80%
Financials
19.44%
Information Technology
7.81%
Materials
5.41%
Industrials
5.07%
Health Care
4.24%
Consumer Staples
2.92%
Unavailable
3.95%
Other
4.53%
Diversification
Total weight of top 15 holdings out of 493
Top 15 holdings
Data as of February 28, 2026
TENCENT HOLDINGS
ALIBABA GROUP HOLDING LTD
CHINA CONSTRUCTION BANK
XIAOMI CORP
PINDUODUO INC ADR
PING AN
INDUSTRIAL COMMERC BK CHINA
MEITUAN
Create a free account to view top holdings
BYD
BANK OF CHINA
NETEASE INC
BAIDU
JD.COM INC
TRIP.COM GROUP
CHINA LIFE
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CHINE ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


CHINE’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
60.69% of holdings have positive scoring
39.31% of holdings have negative scoring
6.08%
48.28%
6.33%
35.90%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

BNP Paribas Asset Management
BNP Paribas Asset Management ID Card
Number of funds
171
Total AuM
€43.81B
Expense ratio range
0.04% - 0.41%
Average expense ratio
0.1873%

Frequently asked questions about CHINE

What does BNP Paribas Easy MSCI China Min TE UCITS ETF, CHINE, invest in?

CHINE is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Chinese Equities.

Which benchmark or index does CHINE replicate?

CHINE tracks the MSCI China Select SRI S-Series 10% Capped NTR Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of CHINE?

CHINE carries a total expense ratio (TER) of 0.26%, indicating the annual cost for holding the fund.

When was CHINE launched?

CHINE was introduced to the market on July 27, 2021. It trades on Spain, among other exchanges

Who is the ETF issuer of CHINE?

BNP Paribas Easy MSCI China Min TE UCITS ETF, CHINE, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.

Does CHINE have multiple share classes?

Yes, CHINE is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of CHINE?

CHINE oversees €88M in assets as of April 2, 2026.

How has CHINE performed lately?

Based on data from April 2, 2026, CHINE returned -3.41% over the past month, -8.60% over the last three months and -6.29% year-to-date.

What are the latest inflows or outflows for CHINE?

As of April 2, 2026, CHINE recorded net flows of -€26M over the last month and +€16M year-to-date.

Does CHINE distribute dividends?

CHINE follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of CHINE?

As of February 28, 2026, CHINE has significant geographic allocations in Cayman Islands, China and USA.

In which sector or theme does CHINE invest in?

As of February 28, 2026, CHINE focuses largely on Consumer Discretionary, Communication Services and Financials.

How many securities does CHINE hold and how diversified is it?

As of February 28, 2026, CHINE holds 493 positions in its portfolio, with 51.05% of assets concentrated in its top 15 holdings.

What are the main positions in CHINE?

As of February 28, 2026, CHINE top three holdings include TENCENT HOLDINGS, ALIBABA GROUP HOLDING LTD and CHINA CONSTRUCTION BANK.

What is the base currency of CHINE?

The base currency of CHINE is EUR.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight