VanEck New China ESG UCITS ETF A ISIN IE0000H445G8, WKN A3CR8S

 
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Current quote and strategy of VanEck New China ESG UCITS ETF A

Quote
EUR 14.77
XETRA
17.05.22
13.68 52 weeks low/high 18.88
52 weeks low/high
Savings plan ready
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Investment strategy

The MarketGrader New China ESG index tracks Chinese companies active in the consumer discretionary, consumer staples, health care or technology sectors. Stock selection is based on fundamental factors and the companies' growth potential. Furthermore, the stocks included are filtered according to ESG criteria (environmental, social and corporate governance).

 

MarketGrader New China ESG (1)

Equity (1376) China (38) Growth (1)
 

Risk and fees of VanEck New China ESG UCITS ETF A

Risk
EUR 7 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) - -
Inception/ Listing Date 24 September 2021
Fees
0.60% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider VanEck
Administrator State Street Custodial 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 Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of VanEck New China ESG UCITS ETF A

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Savings plan offers for the VanEck New China ESG UCITS ETF A

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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Exposure

Below you find information about the composition of the VanEck New China ESG UCITS ETF A.

Top 10 Holdings
Weight of top 10 holdings
out of 100
11.79%
YADEA GROUP HOLDINGS LTD ORD
1.33%
HANGZHOU TIGERMED CONSULTING ORD A
1.20%
TIBET CHEEZHENG ORD A
1.19%
WUHU SHUNRONG SANQI INTERACTIV
1.19%
ZHIFEI BIO ORD A
1.18%
KEHUA BIO-ENGINE ORD A
1.17%
ZHONGSHENG HLDG ORD
1.15%
CHINASOFT-2K
1.14%
HONGCHENG MACH ORD A
1.13%
AGILE GROUP HOLDINGS LTD ORD
1.11%
Countries
China
100.00%
Sectors
Health Care
31.04%
Consumer Discretionary
19.14%
Technology
17.32%
Consumer Staples
15.96%
Other
16.54%
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As of 31/03/2022
 
 

Description of VanEck New China ESG UCITS ETF A

The VanEck New China ESG UCITS ETF A invests in stocks with focus Growth, China. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.60% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The VanEck New China ESG UCITS ETF A is a very small ETF with 7m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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Returns of VanEck New China ESG UCITS ETF A

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Listings of VanEck New China ESG UCITS ETF A

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Rolling 1 year volatility of VanEck New China ESG UCITS ETF A

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Volatility 1 year Volatility 3 years Volatility 5 years
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Return per risk 1 years Return per risk 3 years Return per risk 5 years
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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.