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TER
0,60% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 7 m
Startdatum
24 september 2021
Bedrijven
100
Overzicht
Beschrijving
The VanEck New China 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).
Grafiek
Basis
Data
| Index | MarketGrader New China ESG |
| Investeringsfocus | Aandelen, China, Groei |
| Fondsgrootte | EUR 7 m |
| Totale kostenratio (TER) | 0,60% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 17,92% |
| Startdatum/Noteringsdatum | 24 september 2021 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | VanEck |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | VanEck Asset Management B.V. |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | KPMG Ireland |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | Zeidler Regulatory Services (Switzerland) AG |
| Zwitserse uitbetalende instantie | Helvetische Bank AG |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de VanEck New China UCITS ETF A.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de VanEck New China UCITS ETF A
Top 10 holdings
Weging van top 10-holdings
van 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% |
Landen
| China | 95,29% |
| Anders | 4,71% |
Sectoren
| Gezondheidszorg | 22,42% |
| Consumer Discretionary | 20,03% |
| Technologie | 19,29% |
| Essentiële consumptiegoederen | 18,62% |
| Anders | 19,64% |
Vanaf 31/12/2025
Prestaties
Rendementsoverzicht
| YTD | +2,60% |
| 1 maand | -2,03% |
| 3 maanden | +1,70% |
| 6 maanden | -2,03% |
| 1 jaar | +5,35% |
| 3 jaar | -2,22% |
| 5 jaar | - |
| Since inception | -12,46% |
| 2025 | +9,21% |
| 2024 | +5,78% |
| 2023 | -11,74% |
| 2022 | -23,43% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 17,92% |
| Volatiliteit 3 jaar | 20,77% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,30 |
| Rendement/Risico 3 jaar | -0,04 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -16,26% |
| Maximaal waardedaling 3 jaar | -33,76% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -45,44% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of CNEW?
The name of CNEW is VanEck New China UCITS ETF A.
What is the ticker of VanEck New China UCITS ETF A?
The primary ticker of VanEck New China UCITS ETF A is CNEW.
What is the ISIN of VanEck New China UCITS ETF A?
The ISIN of VanEck New China UCITS ETF A is IE0000H445G8.
What are the costs of VanEck New China UCITS ETF A?
The total expense ratio (TER) of VanEck New China 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 UCITS ETF A paying dividends?
VanEck New China 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 UCITS ETF A?
The fund size of VanEck New China UCITS ETF A is 7m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.