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TER
0,60% p.a.
Méthode de distribution
Capitalisation
Réplication
Physique
Taille du fonds
EUR 7 M
Date de création
24 septembre 2021
Positions
100
Aperçu
Description
Le VanEck New China UCITS ETF A reproduit l'index MarketGrader New China ESG. 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).
Chart
Basics
Data
| Index | MarketGrader New China ESG |
| Investment focus | Actions, Chine, Croissance |
| Fund size | EUR 7 m |
| Total expense ratio | 0,60% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Oui |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 17,92% |
| Inception/ Listing Date | 24 septembre 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| Fund Provider | VanEck |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund 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 décembre |
| Swiss representative | Zeidler Regulatory Services (Switzerland) AG |
| Swiss paying agent | Helvetische Bank AG |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| 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 UCITS ETF A.
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Holdings
Below you find information about the composition of the VanEck New China UCITS ETF A.
Top 10 Holdings
Weight of top 10 holdings
out of 100
12,29%
| Sungrow Power Supply | 1,44% |
| Zhongji Innolight | 1,34% |
| Hisense Visual Technology | 1,27% |
| Intco Medical Technology | 1,25% |
| Shenzhou Intl Group Hldgs | 1,21% |
| Huali Industrial Group | 1,20% |
| Luxshare Precision Ind | 1,16% |
| Yum China Holdings | 1,15% |
| Hansoh Pharmaceutical Grp | 1,14% |
| Sailun Group | 1,13% |
Countries
| Chine | 95,29% |
| Autre | 4,71% |
Sectors
| Santé | 22,42% |
| Biens de consommation cycliques | 20,03% |
| Technologie | 19,29% |
| Biens de consommation non cycliques | 18,62% |
| Autre | 19,64% |
As of 31/12/2025
Performance
Returns overview
| YTD | +2.60% |
| 1 month | -2.03% |
| 3 months | +1.70% |
| 6 months | -2.03% |
| 1 year | +5.35% |
| 3 years | -2.22% |
| 5 years | - |
| Since inception (MAX) | -12.46% |
| 2025 | +9.21% |
| 2024 | +5.78% |
| 2023 | -11.74% |
| 2022 | -23.43% |
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%.
Risk overview
| Volatility 1 year | 17.92% |
| Volatility 3 years | 20.77% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.30 |
| Return per risk 3 years | -0.04 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -16.26% |
| Maximum drawdown 3 years | -33.76% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -45.44% |
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 |
Plus d'informations
Guides d'investissement intéressants pour les ETF
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Questions fréquemment posées
Quel est le nom de CNEW ?
Le nom de CNEW est VanEck New China UCITS ETF A.
Quel est le sigle de VanEck New China UCITS ETF A ?
Le sigle de VanEck New China UCITS ETF A est CNEW.
Quel est l’ISIN de VanEck New China UCITS ETF A ?
L’ISIN de VanEck New China UCITS ETF A est IE0000H445G8.
Quels sont les coûts de VanEck New China UCITS ETF A ?
Le ratio des frais totaux (TER) de VanEck New China UCITS ETF A s'élève à 0,60% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le VanEck New China UCITS ETF A verse-t-il des dividendes ?
Le VanEck New China UCITS ETF A est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de VanEck New China UCITS ETF A ?
La taille du fonds de VanEck New China UCITS ETF A est de 7 millions d'euros.
— 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.