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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 8:00 AM UTC
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.-4.54%
Last price
€7.43
1M perf.
-1.04%
1M flows
-€923K
AuM
€118M
E/R
0.27%
Rating
Not rated
ESG Consensus®
CHINE
€7.43
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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CHINE
€7.35
-1.93%
China Blended Cap
-1.57%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.04%  | -1.93%  | +1.30%  | +17.29% | N/A | +0.55% | -1.82% | -1.82% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
ISIN
LU2314312849
AuM
€118M
E/R
0.27%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/13/2026
€7.35
1D NAV change
+0.22%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
493
Inception date
7/27/2021
Jurisdiction
Luxembourg
Distribution
Italy
Switzerland
Finland
France
Germany
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
€133M
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
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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 EnterpriseSimilar ETFs
CHINU
1M perf.
-4.42%
E/R
0.27%
02801
1M perf.
-4.18%
E/R
0.59%
HMCD
1M perf.
-4.28%
E/R
0.28%
09040
1M perf.
-4.17%
E/R
0.49%
MCHI
1M perf.
-4.36%
E/R
0.59%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.93% | +1.30% | +17.29% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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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 EnterpriseExposure
Countries
Cayman Islands
52.62%
China
37.86%
USA
4.51%
Hong Kong
3.10%
Other
1.92%
Sectors
Consumer Discretionary
27.64%
Communication Services
22.13%
Financials
18.56%
Information Technology
7.28%
Materials
5.36%
Industrials
4.39%
Health Care
4.04%
Consumer Staples
2.70%
Unavailable
3.75%
Other
4.16%
Diversification
Total weight of top 15 holdings out of 493
Top 15 holdings
Data as of January 31, 2026
TENCENT HOLDINGS
ALIBABA GROUP HOLDING LTD
CHINA CONSTRUCTION BANK
XIAOMI CORP
PINDUODUO INC ADR
PING AN
MEITUAN
INDUSTRIAL COMMERC BK CHINA
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BYD
NETEASE INC
BANK OF CHINA
BAIDU
TRIP.COM GROUP
JD.COM INC
CHINA LIFE
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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 EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
ESG Consensus®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings 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
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
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 EnterpriseIssuer
BNP Paribas Asset Management
BNP Paribas Asset Management ID Card
Number of funds
168
Total AuM
€43.43B
Expense ratio range
0.04% - 0.41%
Average expense ratio
0.1905%
Top 5 funds by BNP Paribas Asset Management
| AuM | ||
|---|---|---|
EEUE | BNP Paribas Easy MSCI Europe Min TE UCITS ETF | €3.28B |
ESD | BNP Paribas Easy S&P 500 UCITS ETF | €3.26B |
ESE | BNP Paribas Easy S&P 500 UCITS ETF | €2.87B |
JBEM | BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF | €2.26B |
SRIC3 | BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF | €2.15B |
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 0.27%, 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 Italy, 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 €118M in assets as of March 13, 2026.
How has CHINE performed lately?
Based on data from March 13, 2026, CHINE returned -1.04% over the past month, -1.93% over the last three months and -1.82% year-to-date.
What are the latest inflows or outflows for CHINE?
As of March 13, 2026, CHINE recorded net flows of -€923K over the last month and +€41M 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 January 31, 2026, CHINE has significant geographic allocations in Cayman Islands, China and USA.
In which sector or theme does CHINE invest in?
As of January 31, 2026, CHINE focuses largely on Consumer Discretionary, Communication Services and Financials.
How many securities does CHINE hold and how diversified is it?
As of January 31, 2026, CHINE holds 493 positions in its portfolio, with 53.92% of assets concentrated in its top 15 holdings.
What are the main positions in CHINE?
As of January 31, 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.
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