KRANESHARES ICAV MSCI CHINA ESG LEADERS UCITS ETF USDKRANESHARES ICAV MSCI CHINA ESG LEADERS UCITS ETF USDKRANESHARES ICAV MSCI CHINA ESG LEADERS UCITS ETF USD

KRANESHARES ICAV MSCI CHINA ESG LEADERS UCITS ETF USD

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Nyckeltal

Assets under management (AUM)
‪2.46 M‬USD
Fund flows (1Y)
‪−3.21 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.6%

Om KRANESHARES ICAV MSCI CHINA ESG LEADERS UCITS ETF USD

Issuer
DMS Offshore Investment Services (UK) Ltd.
Brand
KraneShares
Expense ratio
0.40%
Inception date
3 feb. 2020
Index tracked
MSCI China ESG Leaders 10/40 Index
Management style
Passive
ISIN
IE00BKPT4N29

Classification

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

Returns

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

What's in the fund

As of 27 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Tekniska tjänster
Detaljhandel
Aktier99.81%
Finans26.94%
Tekniska tjänster21.04%
Detaljhandel12.81%
Producenttillverkning7.40%
Hälsoteknik6.81%
Konsumentvaror6.21%
Icke hållbara konsumentprodukter4.14%
Konsumentservice3.16%
Verktyg2.85%
Transporter2.75%
Elektronisk teknik2.63%
Distributionstjänster1.06%
Icke-energimineraler0.86%
Processindustrier0.56%
Diverse0.21%
Industriella tjänster0.19%
Hälsotjänster0.12%
Kommersiella tjänster0.06%
Bonds, Cash & Other0.19%
Likvida medel0.19%
Stock breakdown by region
6%93%
Asien93.05%
Nordamerika6.95%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows