KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF AccumUSD
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About KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF AccumUSD
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Inception date
May 25, 2022
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Krane Funds Advisors LLC
ISIN
IE000YUAPTQ0
The Fund seeks to deliver the performance of companies that are engaged in or expected to derive significant revenues from the production of electric vehicles, their components or in other initiatives that may change the future of mobility (Electric Vehicle Companies).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Durables
Producer Manufacturing
Non-Energy Minerals
Process Industries
Stocks99.51%
Consumer Durables42.31%
Producer Manufacturing24.94%
Non-Energy Minerals15.26%
Process Industries12.55%
Distribution Services2.97%
Electronic Technology1.48%
Bonds, Cash & Other0.49%
Cash0.49%
Stock breakdown by region
Asia68.62%
North America15.43%
Oceania8.39%
Europe5.18%
Latin America2.38%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
KARS invests in stocks. The fund's major sectors are Consumer Durables, with 42.31% stocks, and Producer Manufacturing, with 24.94% of the basket. The assets are mostly located in the Asia region.
KARS top holdings are Li Auto, Inc. Class A and Rivian Automotive, Inc. Class A, occupying 4.61% and 4.52% of the portfolio correspondingly.
KARS assets under management is 2.47 M EUR. It's fallen 3.76% over the last month.
KARS fund flows account for −707.39 K EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, KARS doesn't pay dividends to its holders.
KARS shares are issued by China International Capital Corp. Ltd. under the brand KraneShares. The ETF was launched on May 25, 2022, and its management style is Passive.
KARS expense ratio is 0.72% meaning you'd have to pay 0.72% of your investment to help manage the fund.
KARS follows the Bloomberg Electric Vehicles Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KARS invests in stocks.
KARS price has fallen by −3.81% over the last month, and its yearly performance shows a −4.09% decrease. See more dynamics on KARS price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.72% over the last month, showed a −9.13% decrease in three-month performance and has decreased by −4.34% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.72% over the last month, showed a −9.13% decrease in three-month performance and has decreased by −4.34% in a year.
KARS trades at a premium (0.55%) meaning the ETF is trading at a higher price than the calculated NAV.