BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc (9W1.DE)
9W1.DE is a passive ETF by BNP Paribas tracking the investment results of the MSCI China Select SRI S-Series 10% Capped. 9W1.DE launched on Jun 30, 2021 and has a 0.31% expense ratio.
ETF Info
LU2314312849
A3CT5A
Jun 30, 2021
1x
MSCI China Select SRI S-Series 10% Capped
Luxembourg
Accumulating
Large-Cap
Blend
Expense Ratio
9W1.DE has an expense ratio of 0.31%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc (9W1.DE) returned 9.58% year-to-date (YTD) and 22.31% over the past 12 months.
9W1.DE
9.58%
15.44%
9.17%
22.31%
N/A
N/A
^GSPC (Benchmark)
-0.64%
8.97%
-2.62%
11.90%
15.76%
10.69%
Monthly Returns
The table below presents the monthly returns of 9W1.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.90% | 9.62% | -2.26% | -9.56% | 8.83% | 9.58% | |||||||
| 2024 | -10.87% | 9.01% | 1.83% | 4.89% | -1.99% | -0.13% | -2.96% | -2.15% | 24.59% | -1.53% | -0.21% | 3.28% | 21.98% |
| 2023 | 10.05% | -8.65% | 1.40% | -6.26% | -5.54% | 5.60% | 11.41% | -8.77% | -1.00% | -5.56% | -2.70% | -6.04% | -17.19% |
| 2022 | -1.17% | -4.17% | -9.41% | 1.15% | 1.45% | 7.59% | -6.54% | -1.69% | -12.06% | -19.48% | 24.62% | 0.33% | -22.95% |
| 2021 | 7.47% | 1.23% | -2.28% | 3.63% | -2.03% | -6.11% | 1.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 9W1.DE is 59, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc (9W1.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc was 50.36%, occurring on Feb 2, 2024. The portfolio has not yet recovered.
The current BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc drawdown is 24.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.36% | Nov 17, 2021 | 567 | Feb 2, 2024 | — | — | — |
| -9.43% | Aug 12, 2021 | 28 | Sep 20, 2021 | 21 | Oct 19, 2021 | 49 |
| -5.13% | Oct 26, 2021 | 11 | Nov 9, 2021 | 5 | Nov 16, 2021 | 16 |
| -1.66% | Aug 5, 2021 | 2 | Aug 6, 2021 | 2 | Aug 10, 2021 | 4 |
| -1.26% | Aug 3, 2021 | 1 | Aug 3, 2021 | 1 | Aug 4, 2021 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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