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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 470 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.+5.23%
Last price
€7.12
1M perf.
+2.53%
1M flows
+€55M
AuM
€148M
E/R
0.26%
Rating
Not rated
ESG Consensus®
esg grade icon
CHINE
€7.12

Performance & flows

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January 29, 2026 → April 29, 2026
0-14-12-10-8-6-4-20%FEBMARAPRFEBMARAPR
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CHINE
€7.16
-9.04%
China Blended Cap
-7.04%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+2.53%
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-9.04%
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+10.35%
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+17.53%
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N/A
+3.34%
+3.34%
-4.26%
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Flows

Key fund info

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Main characteristics
ISIN
LU2314312849
AuM
€148M
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E/R
0.26%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/29/2026
€7.16
1D NAV change
+1.66%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
470
Inception date
7/27/2021
Jurisdiction
Luxembourg
Distribution
Netherlands
Germany
Italy
Switzerland
Austria
Legal structure
SICAV
Base currency
EUR
Classification
Share class info
EUR capitalizing 
Total AuM of fund
€162M
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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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-9.04%
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+10.35%
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+17.53%
icon
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
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Cayman Islands
48.35%
China
42.06%
USA
4.63%
Hong Kong
3.14%
Other
1.82%
Sectors
Consumer Discretionary
26.20%
Financials
20.10%
Communication Services
19.29%
Information Technology
8.13%
Materials
4.71%
Health Care
4.67%
Industrials
4.59%
Consumer Staples
2.77%
Unavailable
4.09%
Other
5.44%
Diversification
Total weight of top 15 holdings out of 470
Top 15 holdings
Data as of March 31, 2026
TENCENT HOLDINGS
ALIBABA GROUP HOLDING LTD
CHINA CONSTRUCTION BANK
XIAOMI CORP
PINDUODUO INC ADR
INDUSTRIAL COMMERC BK CHINA
MEITUAN
PING AN
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BYD
BANK OF CHINA
NETEASE INC
JD.COM INC
PETROCHINA
TRIP.COM GROUP
BAIDU
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
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
59.37% of holdings have positive scoring
40.62% of holdings have negative scoring
6.28%
46.30%
6.79%
36.83%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

BNP Paribas Asset Management
BNP Paribas Asset Management ID Card
Number of funds
172
Total AuM
€45.44B
Expense ratio range
0.04% - 0.41%
Average expense ratio
0.186%

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 Netherlands, 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 €148M in assets as of April 29, 2026.

How has CHINE performed lately?

Based on data from April 29, 2026, CHINE returned 2.53% over the past month, -9.04% over the last three months and -4.26% year-to-date.

What are the latest inflows or outflows for CHINE?

As of April 29, 2026, CHINE recorded net flows of +€55M over the last month and +€74M 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 March 31, 2026, CHINE has significant geographic allocations in Cayman Islands, China and USA.

In which sector or theme does CHINE invest in?

As of March 31, 2026, CHINE focuses largely on Consumer Discretionary, Financials and Communication Services.

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

As of March 31, 2026, CHINE holds 470 positions in its portfolio, with 50.99% of assets concentrated in its top 15 holdings.

What are the main positions in CHINE?

As of March 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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