BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc (9W1A.DE)
9W1A.DE is a passive ETF by BNP Paribas tracking the investment results of the MSCI China Select SRI S-Series 10% Capped. 9W1A.DE launched on Jun 30, 2021 and has a 0.31% expense ratio.
ETF Info
LU2314312922
A3CT5B
Jun 30, 2021
1x
MSCI China Select SRI S-Series 10% Capped
Luxembourg
Accumulating
Large-Cap
Blend
Expense Ratio
9W1A.DE features an expense ratio of 0.31%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc had a return of 16.62% year-to-date (YTD) and 40.31% in the last 12 months.
9W1A.DE
16.62%
2.96%
24.43%
40.31%
N/A
N/A
^GSPC (Benchmark)
-2.88%
-4.53%
-0.18%
9.77%
17.66%
10.76%
Monthly Returns
The table below presents the monthly returns of 9W1A.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 | 3.89% | 8.74% | 16.62% | ||||||||||
| 2024 | -12.48% | 8.61% | 1.93% | 3.46% | -0.27% | -1.47% | -2.01% | -0.06% | 25.45% | -4.01% | -3.04% | 2.70% | 15.68% |
| 2023 | 12.01% | -10.55% | 3.57% | -4.77% | -8.80% | 8.12% | 1.59% | -0.56% | -3.89% | -5.33% | 0.64% | -4.90% | -14.27% |
| 2022 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -40.04% | -18.74% | 30.13% | 3.77% | -34.20% |
| 2021 | -9.07% | 0.72% | -4.10% | 3.44% | -0.53% | 0.00% | -9.64% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 76, 9W1A.DE is among the top 24% of ETFs on our website when it comes to balancing risk and reward. Below is 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 USD Acc (9W1A.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD 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 USD Acc was 56.32%, 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 USD Acc drawdown is 31.24%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.32% | Jul 6, 2021 | 663 | Feb 2, 2024 | — | — | — |
Volatility
Volatility Chart
The current BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc volatility is 9.09%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.