VanEck New China ESG UCITS ETF A

ISIN IE0000H445G8

 | 

WKN A3CR8S

TER
0.60% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
5 m
Holdings
99
 

Overview

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Description

The VanEck New China ESG UCITS ETF A seeks to track the MarketGrader New China ESG index. 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).
 
The ETF's TER (total expense ratio) amounts to 0.60% p.a.. The VanEck New China ESG UCITS ETF A is the only ETF that tracks the MarketGrader New China ESG index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The VanEck New China ESG UCITS ETF A is a very small ETF with 5m Euro assets under management. The ETF was launched on 24 September 2021 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 5 m
Total expense ratio
0.60% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
19.01%
Inception/ Listing Date 24 September 2021
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider VanEck
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

Similar ETFs

There are currently no ETFs tracking the same index or having an identical investment focus than the VanEck New China ESG UCITS ETF A.
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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

Countries

China
94.90%
Other
5.10%

Sectors

Health Care
34.28%
Consumer Staples
19.42%
Consumer Discretionary
14.16%
Technology
12.99%
Other
19.15%
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As of 31/01/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
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
Show all offers

Performance

Returns overview

YTD -3.17%
1 month +1.66%
3 months -1.61%
6 months -9.61%
1 year -19.33%
3 years -
5 years -
Since inception (MAX) -28.48%
2023 -11.74%
2022 -23.43%
2021 -
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 19.01%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -1.01
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -31.77%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -43.80%

Rolling 1 year volatility

Stock exchange

Listings

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

Frequently asked questions

What is the name of CNIE?

The name of CNIE is VanEck New China ESG UCITS ETF A.

What is the ticker of VanEck New China ESG UCITS ETF A?

The primary ticker of VanEck New China ESG UCITS ETF A is CNIE.

What is the ISIN of VanEck New China ESG UCITS ETF A?

The ISIN of VanEck New China ESG UCITS ETF A is IE0000H445G8.

What are the costs of VanEck New China ESG UCITS ETF A?

The total expense ratio (TER) of VanEck New China ESG UCITS ETF A amounts to 0.60% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is VanEck New China ESG UCITS ETF A paying dividends?

VanEck New China ESG UCITS ETF A is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of VanEck New China ESG UCITS ETF A?

The fund size of VanEck New China ESG UCITS ETF A is 5m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.