KRANESHARES EV&FM ESG SCREENED UCITS ETFKRANESHARES EV&FM ESG SCREENED UCITS ETFKRANESHARES EV&FM ESG SCREENED UCITS ETF

KRANESHARES EV&FM ESG SCREENED UCITS ETF

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Key stats


Assets under management (AUM)
‪4.35 M‬EUR
Fund flows (1Y)
‪849.27 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

About KRANESHARES EV&FM ESG SCREENED UCITS ETF


Issuer
China International Capital Corp. Ltd.
Brand
KraneShares
Expense ratio
0.72%
Inception date
May 25, 2022
Index tracked
Bloomberg Electric Vehicles Index
Management style
Passive
ISIN
IE000YUAPTQ0
The Fund seeks to deliver the performance of companies that are engaged in or expected to derive significant revenues from the production of electric vehicles, their components or in other initiatives that may change the future of mobility (Electric Vehicle Companies).

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Mobility
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 16, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Durables
Producer Manufacturing
Process Industries
Non-Energy Minerals
Stocks99.86%
Consumer Durables41.91%
Producer Manufacturing23.55%
Process Industries14.73%
Non-Energy Minerals14.20%
Electronic Technology2.45%
Distribution Services2.30%
Retail Trade0.71%
Bonds, Cash & Other0.14%
Cash0.14%
Stock breakdown by region
6%2%26%4%60%
Asia60.21%
North America26.02%
Oceania6.53%
Europe4.77%
Latin America2.46%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows