ETF · BNP Paribas
CNGB BNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
ISIN LU2314312922London Stock Exchange: CNGBBNP Paribas SA
- Sustainable & clean energy
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£4.89
on
- Ongoing charge
- 0.45% a year
- Fund size
- £9.4m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 05/10/2026, CNGB (BNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped, ISIN LU2314312922) closed at £4.89 on the London Stock Exchange. Its ongoing charge is 0.45% a year (about £45 on £10,000). Over the five years to 05/10/2026 its total return was +8.4%, or −15.3% after UK CPIH inflation.
Past returns
- 1 year to 05/10/2026
- −16.7%
- −19.4% after inflation (UK CPIH)
- 3 years to 05/10/2026
- +9.6%
- −1.1% after inflation (UK CPIH)
- 5 years to 05/10/2026
- +8.4%
- −15.3% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,084 on 05/10/2026 — about £847 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.45%
- a year
- On £10,000
- £45
- a year, roughly
- Over five years
- £223
- of £10,000, before growth
- 113 charge less
- 4 the same
- 48 charge more
Ongoing charge of BNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped 0.45% a year, as of 03/10/2026: 48 of the 165 other sustainable and clean-energy funds charge more, 4 the same and 113 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
BNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped is an exchange-traded fund (ETF) from BNP Paribas, launched in 2021.
It tracks the MSCI China Select SRI S-SERIES 10% Capped Index - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.45% a year — about £45 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Sustainable & clean energy: Funds that screen companies on environmental, social or governance grounds, or focus on clean energy.
Key facts
- Ticker
- CNGB
- ISIN
- LU2314312922
- Provider
- BNP Paribas
- Tracks
- MSCI China Select SRI S-SERIES 10% Capped Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.45% a year · about £45 on £10,000
- Fund size
- £9.4m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Sustainable & clean energy
Price chart
Since 02/10/2026, the closing price went from £4.80 on 02/10/2026 to £4.89 on 05/10/2026 (+2.0%). The lowest close shown was £4.80 on 02/10/2026 and the highest £4.89 on 05/10/2026.
Chart: closing prices we have recorded since 02/10/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
2 weekly closes, from 02/10/2026 to 05/10/2026. The same history in October 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 443
- on record
- Ten largest
- 42.2%
- of the whole fund
- Effective number of holdings
- 28
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 13.8%
- Tencent
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Tencent700 | 13.85% |
| 2 | Alibaba GroupBABA | 9.34% |
| 3 | China Construction Bank601939 | 4.41% |
| 4 | Industrial and Commercial Bank of China601398 | 2.93% |
| 5 | Xiaomi1810 | 2.26% |
| 6 | Bank of China601988 | 2.24% |
| 7 | Meituan3690 | 1.91% |
| 8 | NetEaseNTES | 1.83% |
| 9 | Ping An Insurance (Group) Co of Ch | 1.79% |
| 10 | PddPDD | 1.60% |
Source: BNP Paribas, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By country
- Cayman Islands44.9%
- China44.3%
- Hong Kong4.6%
- United States3.6%
- Switzerland0.9%
- Bermuda0.6%
- Canada0.3%
- Singapore0.1%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest.
All holdings
The fund publishes 443 holdings; the ten largest make up 42.2% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Sector split
As a share of the whole fund. The source classifies 88.4% of it by sector; bonds, cash and positions it cannot match are left out rather than guessed.
- Technology Services20.4%
- Finance20.4%
- Retail Trade12.7%
- Electronic Technology6.5%
- Health Technology6.1%
- Producer Manufacturing5.3%
- Consumer Non-Durables2.8%
- Consumer Services2.8%
- Other classified sectors11.5%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
What is the ongoing charge of CNGB?
The ongoing charge of CNGB is 0.45% a year — about £45 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of BNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped 0.45% a year, as of 03/10/2026: 48 of the 165 other sustainable and clean-energy funds charge more, 4 the same and 113 less (share classes counted once).
What does CNGB track?
CNGB tracks the MSCI China Select SRI S-SERIES 10% Capped Index - Benchmark TR Net.
Is CNGB accumulating or distributing?
CNGB is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of CNGB?
The ISIN of CNGB is LU2314312922. An ISIN identifies one exact share class of a fund; CNGB is its ticker on the London Stock Exchange.
What does CNGB hold?
As of 30/09/2026, CNGB holds 443 positions, according to the holdings BNP Paribas publishes. The largest is Tencent at 13.85% of the fund; the ten largest make up 42.2%. Its ten largest holdings are Tencent (13.85%), Alibaba Group (9.34%), China Construction Bank (4.41%), Industrial and Commercial Bank of China (2.93%), Xiaomi (2.26%), Bank of China (2.24%), Meituan (1.91%), NetEase (1.83%), Ping An Insurance (Group) Co of Ch (1.79%) and Pdd (1.60%).
How has CNGB done after inflation?
Over the five years to 05/10/2026 CNGB’s total return was +8.4%, or −15.3% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- BNP Paribas, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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