Key stats
About VANECK NEW CHINA UCITS ETF
Home page
Inception date
Sep 24, 2021
Structure
Irish VCIC
Replication method
Physical
ISIN
IE0000H445G8
The Funds investment objective is to replicate, before fees and expenses, the price and yield performance of the MarketGrader New China ESG Index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Health Technology
Consumer Durables
Consumer Non-Durables
Stocks99.99%
Electronic Technology22.58%
Health Technology22.46%
Consumer Durables16.93%
Consumer Non-Durables15.73%
Technology Services9.18%
Consumer Services5.42%
Retail Trade3.25%
Health Services2.17%
Distribution Services1.23%
Process Industries1.03%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
Asia94.46%
North America5.54%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history