KraneShares MSCI China Clean Technology Index UCITS ETF USD AccumUSDKraneShares MSCI China Clean Technology Index UCITS ETF USD AccumUSDKraneShares MSCI China Clean Technology Index UCITS ETF USD AccumUSD

KraneShares MSCI China Clean Technology Index UCITS ETF USD AccumUSD

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Key stats


Assets under management (AUM)
‪1.11 M‬EUR
Fund flows (1Y)
‪−934.26 K‬EUR
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%
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

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad technology
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 January 2, 2025
Exposure type
StocksBonds, Cash & Other
Consumer Durables
Producer Manufacturing
Utilities
Technology Services
Stocks99.93%
Consumer Durables29.73%
Producer Manufacturing21.48%
Utilities20.82%
Technology Services10.76%
Electronic Technology8.71%
Industrial Services4.83%
Transportation3.19%
Process Industries0.42%
Bonds, Cash & Other0.07%
Cash0.07%
Stock breakdown by region
1%98%
Asia98.28%
North America1.72%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows