KS ElectricVhcls&FutMbltyESGScrnETFUSD (LSE:KARS) - ETF price


ETF Report

KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD KARS

Closing Price
USD28.01

1 Day Change
0.81|2.88%

As of 08/08/2022

Last Close28.01
52-Wk Range25.37 - 27.65
Yield %-
ISINIE000YUAPTQ0
Volume120
Premium %2.53

Growth Of 10,000 (USD) 31/07/2022

HowHasThisSecurityPerformed
201720182019202020212022
Fund------
Category------
Benchmark------
  • Fund: KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD
  • Category: Sector Equity Technology
  • Benchmark: MSCI World/Information Technology NR USD
Trailing Returns % (USD) 08/08/2022
FundCatBmark
YTD---
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Technology
ISINIE000YUAPTQ0
NAV 05/08/2022USD 27.32
Day Change2.88%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 05/08/20226.83 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date25/05/2022

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Bloomberg EV ESG Screened TR USD

Morningstar® Benchmark

MSCI World/Information Technology NR USD

Investment Objective

The objective of the Sub-Fund is to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of companies that are engaged in or expected to derive significant revenues from the production of electric vehicles or their components or in other initiatives that may change the future of mobility (“Electric Vehicle Companies”).

Portfolio Profile05/08/2022

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
NIO Inc ADR Consumer Cyclical4.55
Tesla Inc Consumer Cyclical4.48
Contemporary Amperex Technology Co Ltd Class A Industrials4.27
Nidec Corp Industrials4.10
BYD Co Ltd Class A Consumer Cyclical4.08
Asset Allocation %
LongShortNet
Stocks99.890.0099.89
Bonds0.000.000.00
Cash0.110.000.11
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging35.81
United States27.31
Asia - Developed9.64
Eurozone7.69
Australasia6.45
Top Stock Sectors
Stock Sectors%
Consumer Cyclical41.07
Basic Materials24.62
Industrials23.47
Technology10.84
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