VanEck Vectors New China ESG UCITS ETF Acc USD ISIN IE0000H445G8, WKN A3CR8S

 
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Current quote and strategy of VanEck Vectors New China ESG UCITS ETF Acc USD

Quote
EUR 17.78
XETRA
21.01.22
16.94 52 weeks low/high 18.88
52 weeks low/high
 
Investment strategy

The MarketGrader New China ESG index tracks Chinese companies active in the consumer discretionary, consumer staples, health care or technology sectors. Stock selection is based on fundamental factors and the companies' growth potential. Furthermore, the stocks included are filtered according to ESG criteria (environmental, social and corporate governance).

 

MarketGrader New China ESG (1)

Equity (1185) China (30) Growth (1)
 

Risk and fees of VanEck Vectors New China ESG UCITS ETF Acc USD

Risk
EUR 8 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) - -
Inception/ Listing Date 24 September 2021
Fees
0.60% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure -
UCITS compliance Yes
Fund Provider VanEck Vectors
Administrator -
Investment Advisor
Custodian Bank -
Revision Company -
Fiscal Year End -
Swiss representative -
Swiss paying agent -
Tax Status
Germany 30% tax rebate
Switzerland Unknown
Austria Unknown
UK Unknown
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of VanEck Vectors New China ESG UCITS ETF Acc USD

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Exposure

Below you find information about the composition of the VanEck Vectors New China ESG UCITS ETF Acc USD.

Top 10 Holdings
Weight of top 10 holdings
out of 100
12.26%
MUYUAN FOODSTUFF ORD A
1.29%
JIANGHAI CAPACITOR ORD A
1.28%
LAO JIAO ORD A
1.27%
ANHUI KOUZI DISTILLERY ORD A
1.24%
PROYA ORD A
1.22%
COFCO JOYCOME FOODS ORD
1.22%
NANJING KING-FRIEND BIOCHEMICAL PHARMACEUTICAL CO LTD ORD
1.21%
FUJIAN ANJOY FOODS CO LTD ORD
1.20%
GUANGZHOU KINGMED DIAGNOSTICS GROUP CO ORD
1.17%
FARATRONIC ORD A
1.16%
Countries
China
99.99%
Sectors
Health Care
26.44%
Consumer Discretionary
22.66%
Technology
21.51%
Consumer Staples
19.78%
Other
9.61%
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As of 29/10/2021
 
 

Description of VanEck Vectors New China ESG UCITS ETF Acc USD

The VanEck Vectors New China ESG UCITS ETF Acc USD invests in stocks with focus Growth, China. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.60% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The VanEck Vectors New China ESG UCITS ETF Acc USD is a very small ETF with 8m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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Performance chart of VanEck Vectors New China ESG UCITS ETF Acc USD

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Returns of VanEck Vectors New China ESG UCITS ETF Acc USD

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Listings of VanEck Vectors New China ESG UCITS ETF Acc USD

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.