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BNP Paribas Easy MSCI China A UCITS ETF EUR Acc

MSCI China A

New launch Equities
ISIN
LU3256186803
Issuer
BNP Paribas Easy
TER
0.13%
Latest closing price
N/A
Fund Size
N/A
Domicile
Luxembourg
Distribution Policy
Accumulating
Replication Method
Synthetic
Base Currency
EUR
WKN / Ticker
A42D01 / N/A
Cheapest of 6 ETFs tracking the MSCI China A (by TER).

Data availability

Data is available for 1 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: not available
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

BNP Paribas Easy MSCI China A UCITS ETF EUR Acc (ISIN LU3256186803) is a fund from BNP Paribas Easy (fund type: ETF). Benchmark index: MSCI China A. Its ongoing charges (TER) are 0.13% per year. Distribution policy: Accumulating. Replication: Synthetic. Fund domicile: Luxembourg.

Key Facts
  • Launch date 09.07.2026 (less than 1 year)
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Synthetic
  • Securities lending No
  • Domicile LU
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.08.2026 · Source: justETF / etfdb
Sector Breakdown
  • Technology 31.4%
  • Financials 18.9%
  • Industrials 13.8%
  • Basic materials 13.0%
  • Consumer staples 6.4%
  • Consumer discretionary 4.2%
  • Health care 4.1%
  • Energy 3.3%
  • Utilities 3.2%
  • Telecommunication 1.2%
  • All others 0.4%

Holdings

No holdings data available.

Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the MSCI China A – cheapest first.
Name TER Fund Volume Distribution
BNP Paribas Easy MSCI China A UCITS ETF EUR Acc This fund 0.13% N/A Accumulating
BNP Paribas Easy MSCI China A UCITS ETF Acc New launch 0.13% €17 m Accumulating
UBS MSCI China A SF UCITS ETF USD acc 0.24% €124 m Accumulating
Amundi Core MSCI China A Swap UCITS ETF Dist 0.25% €448 m Distributing
Amundi Core MSCI China A Swap UCITS ETF Acc New launch 0.25% €49 m Accumulating
Amundi MSCI China A UCITS ETF Acc 0.35% €98 m Accumulating
Compare in detail

Frequently asked questions about the BNP Paribas Easy MSCI China A UCITS ETF EUR Acc

The total expense ratio (TER) of the BNP Paribas Easy MSCI China A UCITS ETF EUR Acc is 0.13% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The BNP Paribas Easy MSCI China A UCITS ETF EUR Acc tracks the MSCI China A. Our index encyclopedia explains the index and lists all funds that track it.

The BNP Paribas Easy MSCI China A UCITS ETF EUR Acc is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The BNP Paribas Easy MSCI China A UCITS ETF EUR Acc uses synthetic replication: the index return is delivered through a swap agreement with a counterparty instead of holding the index constituents directly.

The BNP Paribas Easy MSCI China A UCITS ETF EUR Acc is domiciled in Luxembourg. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the BNP Paribas Easy MSCI China A UCITS ETF EUR Acc is BNP Paribas Easy.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.