Trade this ETF at your broker
Index | Bloomberg Electric Vehicles ESG Screened |
Investment focus | Equity, World, Technology, Social/Environmental |
Fund size | EUR 5 m |
Total expense ratio | 0.72% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 23.02% |
Inception/ Listing Date | 25 May 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | KraneShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | - |
Investment Advisor | |
Custodian Bank | - |
Revision Company | - |
Fiscal Year End | - |
Swiss representative | Waystone Fund Services (Switzeland) SA |
Swiss paying agent | Helvetische Bank AG |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Contemporary Amperex Technology Co., Ltd. | 4.88% |
Samsung SDI Co., Ltd. | 3.94% |
Panasonic Holdings Corp. | 3.92% |
Aptiv | 3.86% |
NIDEC Corp. | 3.69% |
Albemarle Corp. | 3.39% |
Li Auto | 3.31% |
Geely Automobile Holdings | 3.17% |
Tesla | 3.09% |
BYD Co., Ltd. | 3.00% |
Consumer Discretionary | 35.55% |
Basic Materials | 31.04% |
Industrials | 23.27% |
Technology | 7.16% |
Other | 2.98% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2593 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* | ||
5.90€ | 1706 | View offer* | ||
6.15€ | 1084 | View offer* |
YTD | -11.69% |
1 month | +4.88% |
3 months | +23.76% |
6 months | -0.07% |
1 year | -10.29% |
3 years | - |
5 years | - |
Since inception (MAX) | -39.49% |
2023 | -10.74% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 23.02% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.45 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -30.28% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -57.04% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | KARS | - - | - - | - |
XETRA | EUR | KARS | - - | - - | - |
London Stock Exchange | GBP | KARP | KARP LN | ||
London Stock Exchange | USD | KARS | KARS LN |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) | 436 | 0.40% p.a. | Accumulating | Sampling |
Amundi MSCI Future Mobility ESG Screened UCITS ETF Acc | 248 | 0.45% p.a. | Accumulating | Full replication |
Xtrackers Future Mobility UCITS ETF 1C | 126 | 0.35% p.a. | Accumulating | Full replication |
Fidelity Electric Vehicles and Future Transportation UCITS ETF ACC-USD | - | 0.50% p.a. | Accumulating | Full replication |