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)
‪2.72 M‬EUR
Fund flows (1Y)
‪−705.09 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%
Shares outstanding
‪169.41 K‬
Expense ratio
0.72%

About KRANESHARES EV&FM ESG SCREENED UCITS ETF


Brand
KraneShares
Inception date
May 25, 2022
Index tracked
Bloomberg Electric Vehicles Index
Replication method
Physical
Management style
Passive
Primary advisor
Krane Funds Advisors LLC
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
Geography
Global
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 March 4, 2025
Exposure type
StocksBonds, Cash & Other
Consumer Durables
Producer Manufacturing
Non-Energy Minerals
Process Industries
Stocks99.61%
Consumer Durables42.76%
Producer Manufacturing24.32%
Non-Energy Minerals14.15%
Process Industries13.93%
Distribution Services2.31%
Electronic Technology1.78%
Retail Trade0.35%
Bonds, Cash & Other0.39%
Cash0.39%
Stock breakdown by region
5%2%14%7%69%
Asia69.66%
North America14.82%
Europe7.22%
Oceania5.70%
Latin America2.61%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows