Index | MSCI China ESG Leaders 10/40 |
Investment focus | Equity, China, Social/Environmental |
Fund size | GBP 3 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 23.35% |
Inception/ Listing Date | 3 February 2020 |
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 |
Tencent Holdings | 9.60% |
Meituan | 8.94% |
China Construction Bank | 8.69% |
Alibaba Group Holding | 8.34% |
Baidu | 4.24% |
Wuxi Biologics Cayman | 3.99% |
NetEase | 3.88% |
Yum China Holdings | 3.38% |
China Merchants Bank | 2.95% |
BYD | 2.75% |
China | 87.95% |
Hong Kong | 9.30% |
Other | 2.75% |
Consumer Discretionary | 27.49% |
Telecommunication | 17.77% |
Financials | 14.00% |
Health Care | 11.83% |
Other | 28.91% |
YTD | -1.45% |
1 month | +3.70% |
3 months | +4.90% |
6 months | -6.28% |
1 year | -13.96% |
3 years | -43.53% |
5 years | - |
Since inception (MAX) | -15.04% |
2023 | -17.74% |
2022 | -17.24% |
2021 | -11.04% |
2020 | - |
Volatility 1 year | 23.35% |
Volatility 3 years | 28.85% |
Volatility 5 years | - |
Return per risk 1 year | -0.60 |
Return per risk 3 years | -0.60 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -27.99% |
Maximum drawdown 3 years | -53.00% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -55.86% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | KESG | - - | - - | - |
XETRA | EUR | KESG | - - | - - | - |
London Stock Exchange | USD | KESG | KESG LN | FlowTraders |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc | 315 | 0.65% p.a. | Accumulating | Full replication |
Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) | 162 | 0.35% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 146 | 0.30% p.a. | Distributing | Full replication |
Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C | 48 | 0.29% p.a. | Accumulating | Swap-based |
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C | 11 | 0.44% p.a. | Accumulating | Full replication |