KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD ISIN IE000YUAPTQ0

 
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  • This fund does only have marketing distribution rights for United Kingdom, Ireland, Italy, Netherlands.
 
 
 

Current quote and strategy of KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD

Quote
EUR 19.91
Last quote
30.05.23
18.75 52 weeks low/high 28.14
52 weeks low/high
No savings plan
 
Investment strategy

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).

 

Bloomberg Electric Vehicles ESG Screened (0)

Equity (1581) World (461) Technology (62) Future Mobility (7)
 
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Risk and fees of KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD

Risk
EUR 5 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 25 May 2022
Fees
0.72% 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 -
UCITS compliance Yes
Fund Provider KraneShares
Administrator -
Investment Advisor
Custodian Bank -
Revision Company -
Fiscal Year End -
Swiss representative Waystone Fund Services (Switzeland) SA
Swiss paying agent Helvetische Bank AG
Tax Status
Germany Unknown
Switzerland Unknown
Austria Unknown
UK Unknown
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD

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Exposure

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%
AMPEREX TECH ORD A
4.88%
SAMSUNG SDI ORD
3.94%
PANASONIC HOLDINGS CORPORATION ORD
3.92%
APTIV PLC
3.86%
NIDEC CORP
3.69%
ALBEMARLE ORD
3.39%
LI AUTO INC ORD
3.31%
GEELY AUTOMOBILE HOLDINGS ORD
3.17%
TESLA INC
3.09%
BYD ORD A
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
36.39%
Basic Materials
26.41%
Industrials
18.87%
Technology
9.15%
Other
9.18%
As of 30/12/2022
 
 

Description of KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD

The KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD invests in stocks with focus Future Mobility, Social/Environmental, Technology, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.72% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD is a very small ETF with 5m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD

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Listings of KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD

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Rolling 1 year volatility of KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD

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Volatility 1 year Volatility 3 years Volatility 5 years
- - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
- - -
 

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 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. 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.