KRANESHARES MSCI CHINA ESG UCITS ETFKRANESHARES MSCI CHINA ESG UCITS ETFKRANESHARES MSCI CHINA ESG UCITS ETF

KRANESHARES MSCI CHINA ESG UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪2.30 M‬EUR
Fund flows (1Y)
‪−2.97 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%

Om KRANESHARES MSCI CHINA ESG UCITS ETF

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 28 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Tekniska tjänster
Detaljhandel
Aktier99.66%
Finans27.13%
Tekniska tjänster20.96%
Detaljhandel12.64%
Producenttillverkning7.44%
Hälsoteknik6.73%
Konsumentvaror6.10%
Icke hållbara konsumentprodukter4.14%
Konsumentservice3.14%
Verktyg2.87%
Transporter2.78%
Elektronisk teknik2.61%
Distributionstjänster1.09%
Icke-energimineraler0.88%
Processindustrier0.55%
Diverse0.22%
Industriella tjänster0.20%
Hälsotjänster0.12%
Kommersiella tjänster0.06%
Bonds, Cash & Other0.34%
Likvida medel0.34%
Stock breakdown by region
6%93%
Asien93.16%
Nordamerika6.84%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows