TER
0.60% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
CHF 3 m
Inception Date
24 September 2021
Holdings
99
Overview
CHF 11,30
17/04/2025 (XETRA)
+0,80%
daily change
52 weeks low/high
9,69
13,55
Description
Le VanEck New China UCITS ETF A reproduit l'index MarketGrader New China ESG. 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).
Documents
Basics
Data
| Index | MarketGrader New China ESG |
| Investment focus | Actions, Chine, Croissance |
| Fund size | CHF 3 m |
| Total expense ratio | 0,60% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Oui |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 27,48% |
| Inception/ Listing Date | 24 septembre 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| Fund Provider | VanEck |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | VanEck Asset Management B.V. |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | KPMG Ireland |
| Fiscal Year End | 31 décembre |
| Swiss representative | Zeidler Regulatory Services (Switzerland) AG |
| Swiss paying agent | Helvetische Bank AG |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the VanEck New China UCITS ETF A.
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the VanEck New China UCITS ETF A.
Top 10 Holdings
Weight of top 10 holdings
out of 99
16,19%
| Beijing Enlight Media Co., Ltd. | 2,83% |
| Meitu, Inc. | 1,80% |
| Pop Mart International | 1,69% |
| BYD Electronic Intl | 1,55% |
| Quectel Wireless Sol | 1,50% |
| Electric Connector Tech | 1,49% |
| Newland Digital Technology Co., Ltd. | 1,47% |
| Full Truck Alliance | 1,31% |
| Edifer Technology | 1,28% |
| Kingnet Network | 1,27% |
Countries
| Chine | 95,57% |
| Autre | 4,43% |
Sectors
| Biens de consommation cycliques | 24,70% |
| Santé | 21,63% |
| Technologie | 21,39% |
| Biens de consommation non cycliques | 13,74% |
| Autre | 18,54% |
As of 28/02/2025
Performance
Returns overview
| YTD | -10.82% |
| 1 month | -16.72% |
| 3 months | -8.27% |
| 6 months | -4.92% |
| 1 year | -4.19% |
| 3 years | -28.28% |
| 5 years | - |
| Since inception (MAX) | -39.47% |
| 2024 | +7.44% |
| 2023 | -16.96% |
| 2022 | -27.03% |
| 2021 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 27.48% |
| Volatility 3 years | 23.55% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.15 |
| Return per risk 3 years | -0.44 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -25.00% |
| Maximum drawdown 3 years | -43.30% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -50.69% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | CNIE | - - | - - | - |
| Borsa Italiana | EUR | CNEW | CNIEEUIV | CNIEEURINAV=SOLA | Société Générale |
| Borsa Italiana | EUR | - | CNEW IM | CNEW.MI CNEWEURINAV=IHSM | |
| London Stock Exchange | USD | CNEW | CNEW LN CNEWUSIV | CNEW.L CNEWUSDINAV=SOLA | Société Générale |
| London Stock Exchange | GBP | CEBG | CEBG LN | CEGB.L | Société Générale |
| SIX Swiss Exchange | CHF | CNEW | CNEW SE | CNEW.S | Société Générale |
| XETRA | EUR | CNIE | CNIE GY CNIEEUIV | CNIE.DE CNEWEURINAV=IHSM | Société Générale |
Further information
Latest articles
Frequently asked questions
What is the name of CNEW?
The name of CNEW is VanEck New China UCITS ETF A.
What is the ticker of VanEck New China UCITS ETF A?
The primary ticker of VanEck New China UCITS ETF A is CNEW.
What is the ISIN of VanEck New China UCITS ETF A?
The ISIN of VanEck New China UCITS ETF A is IE0000H445G8.
What are the costs of VanEck New China UCITS ETF A?
The total expense ratio (TER) of VanEck New China UCITS ETF A amounts to 0,60% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is VanEck New China UCITS ETF A paying dividends?
VanEck New China UCITS ETF A is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of VanEck New China UCITS ETF A?
The fund size of VanEck New China UCITS ETF A is 3m CHF. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
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