MSCI China ESG Leaders Select 5% Issuers Capped Index

The MSCI China ESG Leaders Select 5% Issuer Capped Index captures large and mid-cap stocks across China A shares, H shares, B shares, Red chips, P chips and foreign listings (e

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Index code	737029
Index type	Equity
Benchmark administrator	--
Div Yld (%)	2.68
P/E	14.12
P/E Fwd	10.57
P/BV	1.32

Number of constituents	195
Index Market Cap	$1.45 T
Largest constituent Market Cap	$91.32 B
Smallest constituent Market Cap	$207.84 M
Average constituent Market Cap	$7.46 B
Median constituent Market Cap	$2.11 B
Does this benchmark pursue ESG objectives?	No

Data as of April 30, 2025

		Annualized std dev (%)²	Sharpe ratio^2,3	Maximum drawdown
MSCI China ESG Leaders Select 5% Issuers Capped Index	18.45	31.90	27.84	24.52	0.03	0.08	0.05	59.48	2021-02-17 - 2022-10-31
MSCI ACWI IMI Index	2.30	15.64	15.40	15.04	0.39	0.69	0.48	58.59	2007-10-31 - 2009-03-09

Ticker	Provider	Name	Product type	Index name	Currency
CNEU LN	Amundi	Amundi MSCI China ESG Leaders Select UCITS ETF Dr	ETF	MSCI China ESG Leaders Select 5% Issuers Capped Index	USD

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This name of this index changed on Feb. 3^rd, 2025. Please refer to the methodology for more information.

BYD CO H	5.53%
TENCENT HOLDINGS LI (CN)	4.88%
CHINA CONSTRUCTION BK H	4.83%
NETEASE	4.83%
ALIBABA GRP HLDG (HK)	4.79%
BANK OF CHINA H	4.61%
ICBC H	4.49%
JD.COM (HK)	4.20%
BAIDU (HK)	2.95%
CHINA MERCHANTS BANK H	2.48%

Index categories

Index resources

Index-linked ETPs

MSCI China ESG Leaders Select 5% Issuers Capped Index

Index risk and return characteristics

Top 10 constituents

Sector weights

Country weights

1 index-linked ETP

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		Annualized std dev (%)²			Sharpe ratio^2,3			Maximum drawdown
Index	Turnover(%)¹	3 YR	5 YR	10 YR	3 YR	5 YR	10 YR	%	Period YYYY-MM-DD
MSCI China ESG Leaders Select 5% Issuers Capped Index	18.45	31.90	27.84	24.52	0.03	0.08	0.05	59.48	2021-02-17 - 2022-10-31
MSCI ACWI IMI Index	2.30	15.64	15.40	15.04	0.39	0.69	0.48	58.59	2007-10-31 - 2009-03-09

Index categories

Index resources

Index-linked ETPs

MSCI China ESG Leaders Select 5% Issuers Capped Index

Index risk and return characteristics

Top 10 constituents

Sector weights

Country weights

1 index-linked ETP

Want to learn more about MSCI indexes?Get in touch.

Want to learn more about MSCI indexes?
Get in touch.