Fund size | GBP 3 m |
Total expense ratio | 0.72% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 21.10% |
Inception/ Listing Date | 25 May 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | KraneShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | - |
Investment Advisor | |
Custodian Bank | - |
Revision Company | - |
Fiscal Year End | - |
Swiss representative | Waystone Fund Services (Switzeland) SA |
Swiss paying agent | Helvetische Bank AG |
Germany | Unknown |
Switzerland | Unknown |
Austria | Unknown |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
AMPEREX TECH ORD A | 4.88% |
SAMSUNG SDI ORD | 3.94% |
PANASONIC HOLDINGS CORPORATION ORD | 3.92% |
APTIV PLC | 3.86% |
NIDEC CORP | 3.69% |
ALBEMARLE ORD | 3.39% |
LI AUTO INC ORD | 3.31% |
GEELY AUTOMOBILE HOLDINGS ORD | 3.17% |
TESLA INC | 3.09% |
BYD ORD A | 3.00% |
Consumer Discretionary | 35.55% |
Basic Materials | 31.04% |
Industrials | 23.27% |
Technology | 7.16% |
Other | 2.98% |
YTD | -10.85% |
1 month | +3.40% |
3 months | -8.66% |
6 months | -22.15% |
1 year | -21.47% |
3 years | - |
5 years | - |
Since inception (MAX) | -37.95% |
2023 | -12.52% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 21.10% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -1.01 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -38.41% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -49.20% |
Listing | Trade Currency | 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 |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) | 650 | 0.40% p.a. | Accumulating | Sampling |
Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc | 256 | 0.45% p.a. | Accumulating | Full replication |
Fidelity Electric Vehicles and Future Transportation UCITS ETF ACC-USD | - | 0.50% p.a. | Accumulating | Full replication |