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KraneShares MSCI China Clean Technology Index UCITS ETF USD AccumUSD
KGNE
Deutsche Borse Xetra
KGNE
Deutsche Borse Xetra
KGNE
Deutsche Borse Xetra
KGNE
Deutsche Borse Xetra
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.11 M
EUR
Fund flows (1Y)
−934.26 K
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.5%
About KraneShares MSCI China Clean Technology Index UCITS ETF USD AccumUSD
Issuer
China International Capital Corp. Ltd.
Brand
KraneShares
Expense ratio
0.78%
Home page
kraneshares.eu
Inception date
Oct 10, 2023
Index tracked
MSCI China IMI Environment 10/40 Index - USD - Benchmark TR Net
Management style
Passive
ISIN
IE000Y61WD48
Functions as an open-end investment fund
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad technology
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 2, 2025
Exposure type
Stocks
Bonds, Cash & Other
Consumer Durables
Producer Manufacturing
Utilities
Technology Services
Stocks
99.93%
Consumer Durables
29.73%
Producer Manufacturing
21.48%
Utilities
20.82%
Technology Services
10.76%
Electronic Technology
8.71%
Industrial Services
4.83%
Transportation
3.19%
Process Industries
0.42%
Bonds, Cash & Other
0.07%
Cash
0.07%
Stock breakdown by region
1%
98%
Asia
98.28%
North America
1.72%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows