Je selectiemandje is leeg.
Maak een selectie van ETF's die je wilt vergelijken.
Voeg een ETF toe door op "Vergelijk" te klikken op een ETF-profiel of door een ETF aan te vinken in de ETF-zoekfunctie.
KraneShares MSCI All China Health Care Index UCITS ETF USD
ISIN IE00BL6K0S82
TER
0,65% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 1 m
Startdatum
14 januari 2021
Bedrijven
83
Advertisement
Capital at risk
Overzicht
Verhandel deze ETF bij je broker
Advertisement
NIEUW Je ontvangt 2 % rente op een onbeperkt saldo + maandelijks uitgekeerd op je betaalrekening met een Nederlandse IBAN. Profiteer nu! Beschrijving
The KraneShares MSCI All China Health Care Index UCITS ETF USD seeks to track the MSCI China All Shares Health Care 10/40 index. The MSCI China All Shares Health Care 10/40 index tracks large and mid cap Chinese companies from the health care sector. 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%.
Documenten
Grafiek
Basis
Data
| Index | MSCI China All Shares Health Care 10/40 |
| Investeringsfocus | Aandelen, China, Gezondheidszorg |
| Fondsgrootte | EUR 1 m |
| Totale kostenratio (TER) | 0,65% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 22,80% |
| Startdatum/Noteringsdatum | 14 januari 2021 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | KraneShares |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | - |
| Beleggingsadviseur | |
| Bewaarbank | - |
| Revisiebedrijf | - |
| Einde belastingjaar | - |
| Vertegenwoordiger van Zwitserland | Waystone Fund Services (Switzeland) SA |
| Zwitserse uitbetalende instantie | Helvetische Bank AG |
| Duitsland | Onbekend |
| Zwitserland | ESTV Reporting |
| 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 MSCI All China Health Care Index UCITS ETF USD
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de KraneShares MSCI All China Health Care Index UCITS ETF USD
Top 10 holdings
Weging van top 10-holdings
van 83
44,29%
| WuXi Biologics (Cayman), Inc. | 9,62% |
| Shenzhen Mindray Bio-Med | 6,79% |
| BeiGene Ltd. | 4,66% |
| Jiangsu Hengrui Pharma | 4,18% |
| CSPC Pharmaceutical Group Ltd. | 4,05% |
| Aier Eye Hospital Group Co., Ltd. | 3,62% |
| WuXi AppTec Co., Ltd. | 3,56% |
| Zhangzhou Pientzehuang | 3,00% |
| Chongqing Zhifei | 2,41% |
| Sino Biopharmaceutical | 2,40% |
Landen
| China | 89,88% |
| Kaaimaneilanden | 4,66% |
| Hong Kong | 3,42% |
| Anders | 2,04% |
Sectoren
| Gezondheidszorg | 98,48% |
| Industrie | 0,47% |
| Anders | 1,05% |
Vanaf 30/12/2022
Prestaties
Rendementsoverzicht
| YTD | -21,28% |
| 1 maand | +0,68% |
| 3 maanden | -5,63% |
| 6 maanden | -12,51% |
| 1 jaar | -21,55% |
| 3 jaar | -52,84% |
| 5 jaar | - |
| Since inception | -56,32% |
| 2024 | -20,34% |
| 2023 | -20,98% |
| 2022 | - |
| 2021 | - |
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 | 22,80% |
| Volatiliteit 3 jaar | 26,46% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | -0,94 |
| Rendement/Risico 3 jaar | -0,84 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -32,03% |
| Maximaal waardedaling 3 jaar | -57,59% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -64,83% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | KURE | - - | - - | - |
| London Stock Exchange | USD | KURE | KURE LN | FlowTraders | |
| Xetra | EUR | KRUE |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is KraneShares MSCI All China Health Care Index UCITS ETF USD.
What is the ticker of KraneShares MSCI All China Health Care Index UCITS ETF USD?
The primary ticker of KraneShares MSCI All China Health Care Index UCITS ETF USD is -.
What is the ISIN of KraneShares MSCI All China Health Care Index UCITS ETF USD?
The ISIN of KraneShares MSCI All China Health Care Index UCITS ETF USD is IE00BL6K0S82.
What are the costs of KraneShares MSCI All China Health Care Index UCITS ETF USD?
The total expense ratio (TER) of KraneShares MSCI All China Health Care Index UCITS ETF USD amounts to 0,65% 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 All China Health Care Index UCITS ETF USD paying dividends?
KraneShares MSCI All China Health Care Index 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 MSCI All China Health Care Index UCITS ETF USD?
The fund size of KraneShares MSCI All China Health Care Index UCITS ETF USD is 1m 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.