KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD

ISIN IE000YUAPTQ0

 | 

WKN A3DRNS

TER
0.72% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
3 m
Holdings
66
 

Overview

Trade this ETF at your broker

Choose your broker
Ad
Broker tip: Trade this ETF for 0.99€ per Order at the Scalable broker or for free in a savings plan. Find out more

Description

The KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD seeks to track the Bloomberg Electric Vehicles ESG Screened index. The Bloomberg Electric Vehicles ESG Screened index tracks companies worldwide whose business model is targeted towards future mobility. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
 
The ETF's TER (total expense ratio) amounts to 0.72% p.a.. The KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD is the only ETF that tracks the Bloomberg Electric Vehicles ESG Screened 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 KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD is a very small ETF with 3m Euro assets under management. The ETF was launched on 25 May 2022 and is domiciled in Ireland.
Show more Show less

Chart

Basics

Data

Index
Bloomberg Electric Vehicles ESG Screened
Investment focus
Equity, World, Technology, Social/Environmental
Fund size
EUR 3 m
Total expense ratio
0.72% 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)
20.93%
Inception/ Listing Date 25 May 2022
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider KraneShares
Tax data Bundesanzeiger
Germany Unknown
Switzerland Unknown
Austria Unknown
UK UK Reporting
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD.
Similar ETFs via ETF search
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD.

Top 10 Holdings

Weight of top 10 holdings
out of 66
36.25%
Contemporary Amperex Technology Co., Ltd.
4.88%
Samsung SDI Co., Ltd.
3.94%
Panasonic Holdings Corp.
3.92%
Aptiv
3.86%
NIDEC Corp.
3.69%
Albemarle Corp.
3.39%
Li Auto
3.31%
Geely Automobile Holdings
3.17%
Tesla
3.09%
BYD Co., Ltd.
3.00%

Countries

China
31.48%
United States
16.89%
South Korea
9.21%
Japan
7.80%
Other
34.62%
Show more

Sectors

Consumer Discretionary
35.55%
Basic Materials
31.04%
Industrials
23.27%
Technology
7.16%
Other
2.98%
As of 30/12/2022

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 Account fee More information
free of charge
free of charge
More info

Performance

Returns overview

YTD -12.50%
1 month +3.63%
3 months +1.89%
6 months -11.11%
1 year -24.44%
3 years -
5 years -
Since inception (MAX) -40.05%
2023 -10.74%
2022 -
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).
Show more Show less

Risk overview

Volatility 1 year 20.93%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -1.16
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -38.28%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -49.93%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR KARS -
-
-
-
-
XETRA EUR KARS -
-
-
-
-
London Stock Exchange GBP KARP KARP LN

London Stock Exchange USD KARS KARS LN

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) 617 0.40% p.a. Accumulating Sampling
Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc 246 0.45% p.a. Accumulating Full replication
Xtrackers Future Mobility UCITS ETF 1C 142 0.35% p.a. Accumulating Full replication
Fidelity Electric Vehicles and Future Transportation UCITS ETF ACC-USD - 0.50% p.a. Accumulating Full replication

Frequently asked questions

What is the name of KARS?

The name of KARS is KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD.

What is the ticker of KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD?

The primary ticker of KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD is KARS.

What is the ISIN of KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD?

The ISIN of KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD is IE000YUAPTQ0.

What are the costs of KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD?

The total expense ratio (TER) of KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD amounts to 0.72% 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 KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD paying dividends?

KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD 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 KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD?

The fund size of KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD is 3m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— 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.