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CHINU ETF · BNP Paribas Easy MSCI China Min TE UCITS ETF
The CHINU 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 CHINU 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
USD
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.-3.82%
Last price
$6.32
1M perf.
-6.99%
1M flows
+€1.2M
AuM
€11M
TER
0.26%
Rating
Not rated
CHINU
$6.32
Performance & flows
Segment for quartile rank
March 30, 2026 → June 29, 2026
Create a free account to view the flows graph
CHINU
$6.29
-6.88%
China Blended Cap
+1.03%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.99%  | -6.88% | -5.61%  | +12.89% | N/A | -6.99% | -6.61% | -15.12% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/29/2026
$6.29
1D NAV change
+1.88%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
470
Inception date
7/27/2021
Jurisdiction
Luxembourg
Distribution
Netherlands
France
Germany
Spain
Sweden
Legal structure
SICAV
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Share class info
USD capitalizing
Total AuM of fund
€118M
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
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -6.88% | -5.61% | +12.89% | 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
China
89.91%
Hong Kong
5.31%
Ireland
2.27%
Singapore
1.25%
Other
1.25%
Sectors
Technology
28.16%
Finance
22.59%
Consumer Non-Cyclicals
16.80%
Consumer Cyclicals
8.02%
Industrials
5.91%
Healthcare
5.26%
Non-Energy Materials
4.52%
Consumer Services
4.20%
Energy
2.32%
Other
2.21%
Diversification
Total weight of top 15 holdings out of 470
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
CHINU
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
BNP Paribas Asset Management
BNP Paribas Asset Management ID Card
Number of funds
226
Total AuM
€55.38B
Expense ratio range
0.04% - 0.7%
Average expense ratio
0.2079%
Top 5 funds by BNP Paribas Asset Management
| AuM | ||
|---|---|---|
EEUE | BNP Paribas Easy MSCI Europe Min TE UCITS ETF | €3.35B |
ESD | BNP Paribas Easy S&P 500 UCITS ETF | €3.27B |
ESE | BNP Paribas Easy S&P 500 UCITS ETF | €3.27B |
JBEM | BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF | €2.74B |
GEMU | BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5 Y UCITS ETF | €2.57B |
Frequently asked questions about CHINU
What does BNP Paribas Easy MSCI China Min TE UCITS ETF, CHINU, invest in?
CHINU is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Chinese Equities.
Which benchmark or index does CHINU replicate?
CHINU 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 CHINU?
CHINU carries a total expense ratio (TER) of 0.26%, indicating the annual cost for holding the fund.
When was CHINU launched?
CHINU was introduced to the market on July 27, 2021. It trades on Netherlands, among other exchanges
Who is the ETF issuer of CHINU?
BNP Paribas Easy MSCI China Min TE UCITS ETF, CHINU, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.
Does CHINU have multiple share classes?
Yes, CHINU 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 CHINU?
CHINU oversees €11M in assets as of June 29, 2026.
How has CHINU performed lately?
Based on data from June 29, 2026, CHINU returned -6.99% over the past month, -6.88% over the last three months and -15.12% year-to-date.
What are the latest inflows or outflows for CHINU?
As of June 29, 2026, CHINU recorded net flows of +€1.2M over the last month and +€1.1M year-to-date.
Does CHINU distribute dividends?
CHINU follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of CHINU?
As of May 31, 2026, CHINU has significant geographic allocations in China, Hong Kong and Ireland.
In which sector or theme does CHINU invest in?
As of May 31, 2026, CHINU focuses largely on Technology, Finance and Consumer Non-Cyclicals.
How many securities does CHINU hold and how diversified is it?
As of May 31, 2026, CHINU holds 470 positions in its portfolio, with 48.98% of assets concentrated in its top 15 holdings.
What are the main positions in CHINU?
As of May 31, 2026, CHINU top three holdings include Tencent Holdings Ltd., Alibaba Group Holding Ltd. and China Construction Bank Corp..
What is the base currency of CHINU?
The base currency of CHINU is USD.
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