VANECK UCITS ETFS PLC NEW CHINA ESG UCITS ETF A USDVANECK UCITS ETFS PLC NEW CHINA ESG UCITS ETF A USDVANECK UCITS ETFS PLC NEW CHINA ESG UCITS ETF A USD

VANECK UCITS ETFS PLC NEW CHINA ESG UCITS ETF A USD

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Nyckeltal

Assets under management (AUM)
‪4.77 M‬USD
Fund flows (1Y)
‪−706.56 K‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−1.2%

Om VANECK UCITS ETFS PLC NEW CHINA ESG UCITS ETF A USD

Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.60%
Home page
Inception date
24 sep. 2021
Index tracked
MarketGrader New China ESG Index - Benchmark TR Net
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 24 juni 2024
Exposure type
AktierBonds, Cash & Other
Hälsoteknik
Icke hållbara konsumentprodukter
Elektronisk teknik
Konsumentvaror
Aktier98.59%
Hälsoteknik24.81%
Icke hållbara konsumentprodukter18.61%
Elektronisk teknik17.00%
Konsumentvaror15.59%
Tekniska tjänster9.53%
Konsumentservice8.30%
Detaljhandel3.14%
Hälsotjänster0.82%
Processindustrier0.78%
Bonds, Cash & Other1.41%
Likvida medel1.41%
Stock breakdown by region
4%95%
Asien95.22%
Nordamerika4.78%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows