TER
0.60% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
4 m
Holdings
100
Overview
Description
The VanEck New China ESG UCITS ETF A seeks to track the MarketGrader New China ESG index. 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
Chart
Basics
Data
| Index | MarketGrader New China ESG |
| Investment focus | Equity, China, Growth |
| Fund size | GBP 4 m |
| Total expense ratio | 0.60% 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 GBP) | 25.69% |
| Inception/ Listing Date | 24 September 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| 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 December |
| Swiss representative | Zeidler Regulatory Services (Switzerland) AG |
| Swiss paying agent | Helvetische Bank AG |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| 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 ESG UCITS ETF A.
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Holdings
Below you find information about the composition of the VanEck New China ESG UCITS ETF A.
Top 10 Holdings
Weight of top 10 holdings
out of 100
11.90%
| Aier Eye Hospital Group Co., Ltd. | 1.31% |
| Chongqing Zhifei | 1.24% |
| Hygeia Healthcare Hldgs | 1.19% |
| Anhui Yingjia Distillery | 1.18% |
| Haidilao International | 1.18% |
| Oppein Home Group, Inc. | 1.17% |
| XGD | 1.17% |
| JD Health International | 1.16% |
| Wuliangye Yibin | 1.15% |
| Sichuan Swellfun | 1.15% |
Countries
| China | 96.18% |
| Other | 3.82% |
Sectors
| Consumer Discretionary | 24.89% |
| Health Care | 24.59% |
| Technology | 18.92% |
| Consumer Staples | 15.09% |
| Other | 16.51% |
As of 30/09/2024
Performance
Returns overview
| YTD | +1.55% |
| 1 month | +3.15% |
| 3 months | +23.61% |
| 6 months | +0.09% |
| 1 year | -4.21% |
| 3 years | -28.25% |
| 5 years | - |
| Since inception (MAX) | -23.94% |
| 2023 | -13.48% |
| 2022 | -19.17% |
| 2021 | - |
| 2020 | - |
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 | 25.69% |
| Volatility 3 years | 22.73% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.16 |
| Return per risk 3 years | -0.46 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -25.43% |
| Maximum drawdown 3 years | -46.19% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -46.19% |
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
Frequently asked questions
What is the name of CNEW?
The name of CNEW is VanEck New China ESG UCITS ETF A.
What is the ticker of VanEck New China ESG UCITS ETF A?
The primary ticker of VanEck New China ESG UCITS ETF A is CNEW.
What is the ISIN of VanEck New China ESG UCITS ETF A?
The ISIN of VanEck New China ESG UCITS ETF A is IE0000H445G8.
What are the costs of VanEck New China ESG UCITS ETF A?
The total expense ratio (TER) of VanEck New China ESG 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 ESG UCITS ETF A paying dividends?
VanEck New China ESG 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 ESG UCITS ETF A?
The fund size of VanEck New China ESG UCITS ETF A is 4m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.