Trade this ETF at your broker
Index | MarketGrader New China ESG |
Investment focus | Equity, China, Growth |
Fund size | EUR 5 m |
Total expense ratio | 0.60% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 19.48% |
Inception/ Listing Date | 24 September 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | VanEck |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | VanEck Asset Management B.V. |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | KPMG Ireland |
Fiscal Year End | 31 December |
Swiss representative | FIRST INDEPENDENT FUND SERVICES AG |
Swiss paying agent | Helvetische Bank AG |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Pop Mart International | 1.56% |
MINISO Group Holding | 1.28% |
Tencent Holdings | 1.25% |
Beijing United Info Tech | 1.24% |
Beijing Roborock Tech | 1.24% |
3SBio | 1.23% |
Haidilao International | 1.23% |
Chengdu Kanghong Pharm | 1.22% |
Hisense Home Appliances | 1.22% |
Sichuan Kelun Pharm | 1.21% |
China | 96.20% |
Other | 3.80% |
Health Care | 25.22% |
Consumer Discretionary | 24.78% |
Consumer Staples | 16.25% |
Technology | 15.08% |
Other | 18.67% |
Broker | Rating | Execution fee | Account fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | -2.53% |
1 month | -6.46% |
3 months | -1.83% |
6 months | -3.07% |
1 year | -14.22% |
3 years | - |
5 years | - |
Since inception (MAX) | -28.01% |
2023 | -11.74% |
2022 | -23.43% |
2021 | - |
2020 | - |
Volatility 1 year | 19.48% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.73 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -27.03% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -43.80% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | CNIE | - - | - - | - |
Borsa Italiana | EUR | CNEW | CNIEEUIV | CNIEEURINAV=SOLA | Société Générale |
Borsa Italiana | EUR | - | CNEW IM | CNEW.MI CNEWEURINAV=IHSM | |
London Stock Exchange | USD | CNEW | CNEW LN CNEWUSIV | CNEW.L CNEWUSDINAV=SOLA | Société Générale |
London Stock Exchange | GBP | CEBG | CEBG LN | CEGB.L | Société Générale |
SIX Swiss Exchange | CHF | CNEW | CNEW SE | CNEW.S | Société Générale |
XETRA | EUR | CNIE | CNIE GY CNIEEUIV | CNIE.DE CNEWEURINAV=IHSM | Société Générale |