KRANESHARES ICAV MSCI CHINA ESG LEADERS UCITS ETF USDKRANESHARES ICAV MSCI CHINA ESG LEADERS UCITS ETF USDKRANESHARES ICAV MSCI CHINA ESG LEADERS UCITS ETF USD

KRANESHARES ICAV MSCI CHINA ESG LEADERS UCITS ETF USD

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Key stats

Assets under management (AUM)
‪3.90 M‬USD
Fund flows (1Y)
‪−4.59 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.6%

About KRANESHARES ICAV MSCI CHINA ESG LEADERS UCITS ETF USD

Issuer
DMS Offshore Investment Services (UK) Ltd.
Brand
KraneShares
Expense ratio
0.40%
Inception date
Feb 3, 2020
Index tracked
MSCI China ESG Leaders 10/40 Index
Management style
Passive
ISIN
IE00BKPT4N29
The Fund seeks to deliver the performance of Chinese companies listed on the Shanghai, Shenzhen or Hong Kong Stock Exchanges

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
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 May 17, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Retail Trade
Stocks99.82%
Finance25.19%
Technology Services21.86%
Retail Trade15.20%
Health Technology7.07%
Producer Manufacturing6.96%
Consumer Durables6.38%
Consumer Non-Durables3.51%
Transportation2.97%
Utilities2.91%
Consumer Services2.77%
Electronic Technology1.79%
Distribution Services1.17%
Non-Energy Minerals0.65%
Process Industries0.63%
Commercial Services0.20%
Miscellaneous0.20%
Health Services0.19%
Industrial Services0.17%
Bonds, Cash & Other0.18%
Cash0.18%
Stock breakdown by region
5%94%
Asia94.34%
North America5.66%
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