KraneShares MSCI China ESG Leaders UCITS ETF

ISIN IE00BKPT4N29

 | 

WKN A2PZLQ

TER
0.40% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
3 m
Holdings
157
 

Overview

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Description

The KraneShares MSCI China ESG Leaders UCITS ETF seeks to track the MSCI China ESG Leaders 10/40 index. The MSCI China ESG Leaders 10/40 index tracks large and mid cap securities from China. In order to be considered for inclusion in the index, companies must demonstrate a strong environmental, social and governance (ESG) performance, compared to their sector peers. Companies active in alcohol, gambling, weapons, tobacco and nuclear power are excluded from the index. The imbedded 10/40 rule limits the weight of a single company to 10% of the index. The sum of all companies with weights between 5% and 10% is limited to 40%.
 
The ETF's TER (total expense ratio) amounts to 0.40% p.a.. The KraneShares MSCI China ESG Leaders UCITS ETF is the only ETF that tracks the MSCI China ESG Leaders 10/40 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 MSCI China ESG Leaders UCITS ETF is a very small ETF with 3m Euro assets under management. The ETF was launched on 3 February 2020 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 3 m
Total expense ratio
0.40% 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)
23.15%
Inception/ Listing Date 3 February 2020
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 MSCI China ESG Leaders UCITS ETF.
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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 MSCI China ESG Leaders UCITS ETF.

Top 10 Holdings

Weight of top 10 holdings
out of 157
56.76%
Tencent Holdings Ltd.
9.60%
Meituan
8.94%
China Construction Bank Corp.
8.69%
Alibaba Group Holding Ltd.
8.34%
Baidu, Inc.
4.24%
Wuxi Biologics Cayman
3.99%
NetEase, Inc.
3.88%
Yum China Holdings, Inc.
3.38%
China Merchants Bank Co., Ltd.
2.95%
BYD Co., Ltd.
2.75%

Countries

China
87.95%
Hong Kong
9.30%
Other
2.75%

Sectors

Consumer Discretionary
27.49%
Telecommunication
17.77%
Financials
14.00%
Health Care
11.83%
Other
28.91%
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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 Brokerage fee More information
free of charge
free of charge
More info

Performance

Returns overview

YTD -3.42%
1 month -2.60%
3 months +0.11%
6 months -12.24%
1 year -17.71%
3 years -43.56%
5 years -
Since inception (MAX) -18.77%
2023 -16.04%
2022 -21.59%
2021 -4.82%
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 23.15%
Volatility 3 years 28.56%
Volatility 5 years -
Return per risk 1 year -0.76
Return per risk 3 years -0.61
Return per risk 5 years -
Maximum drawdown 1 year -27.86%
Maximum drawdown 3 years -52.94%
Maximum drawdown 5 years -
Maximum drawdown since inception -55.07%

Rolling 1 year volatility

Stock exchange

Listings

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

FlowTraders

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc 312 0.65% p.a. Accumulating Full replication
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis 174 0.30% p.a. Distributing Full replication
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc 87 0.31% p.a. Accumulating Full replication
Amundi MSCI China ESG Leaders Extra UCITS ETF Dist 79 0.65% p.a. Distributing Full replication
Amundi MSCI China Tech ESG Screened UCITS ETF EUR Acc 52 0.55% p.a. Accumulating Full replication

Frequently asked questions

What is the name of KESG?

The name of KESG is KraneShares MSCI China ESG Leaders UCITS ETF.

What is the ticker of KraneShares MSCI China ESG Leaders UCITS ETF?

The primary ticker of KraneShares MSCI China ESG Leaders UCITS ETF is KESG.

What is the ISIN of KraneShares MSCI China ESG Leaders UCITS ETF?

The ISIN of KraneShares MSCI China ESG Leaders UCITS ETF is IE00BKPT4N29.

What are the costs of KraneShares MSCI China ESG Leaders UCITS ETF?

The total expense ratio (TER) of KraneShares MSCI China ESG Leaders UCITS ETF amounts to 0.40% 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 MSCI China ESG Leaders UCITS ETF paying dividends?

KraneShares MSCI China ESG Leaders UCITS ETF 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 MSCI China ESG Leaders UCITS ETF?

The fund size of KraneShares MSCI China ESG Leaders UCITS ETF is 3m 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.