KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD

ISIN IE000YUAPTQ0

TER
0,72% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
4 m
Bedrijven
66
  • Dit fonds heeft alleen marketingdistributierechten voor Duitsland, Verenigd Koninkrijk, Ierland, Italië.
 

Overzicht

Verhandel deze ETF bij je broker

Kies uw broker

Beschrijving

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 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 4m Euro assets under management. The ETF was launched on 25 mei 2022 and is domiciled in Ierland.
Toon meer Toon minder

Grafiek

Basis

Data

Index
Bloomberg Electric Vehicles ESG Screened
Investeringsfocus
Aandelen, Wereld, Technologie, Sociaal/Milieu
Fondsgrootte
EUR 4 m
Totale kostenratio (TER)
0,72% 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)
22,98%
Oprichtingsdatum/Noteringsdatum 25 mei 2022
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder KraneShares
Duitsland Onbekend
Zwitserland Onbekend
Oostenrijk Onbekend
UK UK-rapportage
Indextype -
Swap tegenpartij -
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD

Top 10 holdings

Weging van top 10-holdings
van 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%

Landen

China
31,48%
Verenigde Staten
16,89%
Zuid-Korea
9,21%
Japan
7,80%
Anders
34,62%
Toon meer

Sectoren

Consumer Discretionary
35,55%
Grondstoffen
31,04%
Industrie
23,27%
Technologie
7,16%
Anders
2,98%
Vanaf 30/12/2022

Prestaties

Rendementsoverzicht

YTD -9,61%
1 maand -2,62%
3 maanden +20,90%
6 maanden +9,08%
1 jaar -5,90%
3 jaar -
5 jaar -
Since inception -38,07%
2023 -10,74%
2022 -
2021 -
2020 -

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
Toon meer Toon minder

Risico-overzicht

Volatiliteit 1 jaar 22,98%
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar -0,26
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -30,28%
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -57,04%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta 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

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) 427 0,40% p.a. Accumulerend Sampling
Amundi MSCI Future Mobility ESG Screened UCITS ETF Acc 245 0,45% p.a. Accumulerend Volledige replicatie
Xtrackers Future Mobility UCITS ETF 1C 132 0,35% p.a. Accumulerend Volledige replicatie
Fidelity Electric Vehicles and Future Transportation UCITS ETF ACC-USD - 0,50% p.a. Accumulerend Volledige replicatie

Veelgestelde vragen

What is the name of -?

The name of - 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 -.

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 4m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).