Key stats
About KRANESHARES MSCI CHINA ESG UCITS ETF
Expense ratio
0.40%
Home page
Inception date
Feb 3, 2020
ISIN
IE00BKPT4N29
The Fund seeks to deliver the performance of Chinese companies listed on the Shanghai, Shenzhen or Hong Kong Stock Exchanges
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
Finance
Technology Services
Retail Trade
Stocks99.81%
Finance26.94%
Technology Services21.04%
Retail Trade12.81%
Producer Manufacturing7.40%
Health Technology6.81%
Consumer Durables6.21%
Consumer Non-Durables4.14%
Consumer Services3.16%
Utilities2.85%
Transportation2.75%
Electronic Technology2.63%
Distribution Services1.06%
Non-Energy Minerals0.86%
Process Industries0.56%
Miscellaneous0.21%
Industrial Services0.19%
Health Services0.12%
Commercial Services0.06%
Bonds, Cash & Other0.19%
Cash0.19%
Stock breakdown by region
Asia93.05%
North America6.95%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history