KraneShares MSCI China ESG Leaders UCITS ETF
ISIN IE00BKPT4N29
|Ticker KESG
TER
0,40% p.a.
Distribution policy
Accumulazione
Replication
Replica totale
Fund size
4 m
Holdings
157
Overview
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Description
Il KraneShares MSCI China ESG Leaders UCITS ETF replica l'indice MSCI China ESG Leaders 10/40. L'indice MSCI China ESG Leaders 10/40 replica titoli azionari cinesi a grande e media capitalizzazione. Per essere incluse nell'indice, le società devono dimostrare di avere ottima performance su ambiente, sociale e governance (ESG), al confronto con i propri concorrenti. Società attive nei settori alcol, gioco d'azzardo, armi, tabacco ed energia nucleare sono escluse dall indice. La regola del 10/40 limita il peso della singola società al 10% dell’indice. La somma di tutte le società con peso compreso fra il 5% ed il 10% deve essere al massimo pari al 40%.
Documents
Chart
Basics
Data
| Index | MSCI China ESG Leaders 10/40 |
| Investment focus | Azioni, Cina, Sociali/Ambientali |
| Fund size | EUR 4 m |
| Total expense ratio | 0,40% annuo |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Si |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 23,15% |
| Inception/ Listing Date | 3 febbraio 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlanda |
| 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 | Non noto |
| Switzerland | Non |
| Austria | Non noto |
| UK | Dichiara nel Regno Unito |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the KraneShares MSCI China ESG Leaders UCITS ETF.
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Holdings
Below you find information about the composition of the KraneShares MSCI China ESG Leaders UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 157
56,76%
| Tencent Holdings Ltd. | 9,60% |
| Meituan | 8,94% |
| China Construction Bank Corp. | 8,69% |
| Alibaba Group Holding Ltd. | 8,34% |
| Baidu, Inc. | 4,24% |
| Wuxi Biologics Cayman | 3,99% |
| NetEase, Inc. | 3,88% |
| Yum China Holdings, Inc. | 3,38% |
| China Merchants Bank Co., Ltd. | 2,95% |
| BYD Co., Ltd. | 2,75% |
Countries
| Cina | 87,95% |
| Hong Kong | 9,30% |
| Altri | 2,75% |
Sectors
| Beni voluttuari | 27,49% |
| Telecomunicazioni | 17,77% |
| Finanza | 14,00% |
| Salute | 11,83% |
| Altri | 28,91% |
As of 30/12/2022
ETF Savings plan offers
Qui puoi trovare informazioni sulla disponibilità del piano di accumulo dell'ETF. La tabella consente di confrontare tutte le offerte dei piani di accumulo per il tasso di risparmio selezionato.
Select your savings amount:
| Broker | Rating | Savings plan offer | Account fee | More information |
|---|---|---|---|---|
 | senza commissioni | senza commissioni | Maggiori info | |
 | EUR 2,95 2,95% | senza commissioni | Maggiori info |
Performance
Returns overview
| YTD | +12.16% |
| 1 month | +17.60% |
| 3 months | +15.69% |
| 6 months | +6.50% |
| 1 year | -2.92% |
| 3 years | -31.87% |
| 5 years | - |
| Since inception (MAX) | -5.67% |
| 2023 | -16.04% |
| 2022 | -21.59% |
| 2021 | -4.82% |
| 2020 | - |
Monthly returns in a heat map
Risk
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%.
Risk overview
| Volatility 1 year | 23.15% |
| Volatility 3 years | 28.61% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.13 |
| Return per risk 3 years | -0.42 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -27.86% |
| Maximum drawdown 3 years | -52.94% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -55.07% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
Ulteriori informazioni
Altri ETF con lo stesso obiettivo di investimento
| Nome del Fondo | Dimensione del fondo in milioni di € (valore di mercato) | TER p.a. | Distribuzione | Replica |
|---|---|---|---|---|
| Amundi MSCI China ESG Leaders Extra UCITS ETF Acc | 323 | 0,65% p.a. | Accumulazione | Replica totale |
| UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 180 | 0,30% p.a. | Distribuzione | Replica totale |
| Amundi MSCI China ESG Leaders Extra UCITS ETF Dist | 106 | 0,65% p.a. | Distribuzione | Replica totale |
| BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc | 68 | 0,31% p.a. | Accumulazione | Replica totale |
| Amundi MSCI China Tech ESG Screened UCITS ETF EUR Acc | 54 | 0,55% p.a. | Accumulazione | Replica totale |
Frequently asked questions
What is the name of KESG?
The name of KESG is KraneShares MSCI China ESG Leaders UCITS ETF.
What is the ticker of KraneShares MSCI China ESG Leaders UCITS ETF?
The primary ticker of KraneShares MSCI China ESG Leaders UCITS ETF is KESG.
What is the ISIN of KraneShares MSCI China ESG Leaders UCITS ETF?
The ISIN of KraneShares MSCI China ESG Leaders UCITS ETF is IE00BKPT4N29.
What are the costs of KraneShares MSCI China ESG Leaders UCITS ETF?
The total expense ratio (TER) of KraneShares MSCI China ESG Leaders UCITS ETF amounts to 0,40% 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 China ESG Leaders UCITS ETF paying dividends?
KraneShares MSCI China ESG Leaders UCITS ETF 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 China ESG Leaders UCITS ETF?
The fund size of KraneShares MSCI China ESG Leaders UCITS ETF is 4m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.