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Kraneshares Icav KRANESHS ELEC VEH FUT MOB ESG SCREEN USD
Open
$16.0339
Previous close
$15.721
Trade high
$16.0339
Year low
$15.25
Year high
$25.33
Replication method
Physical Full
Volume
20
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.72
ISIN
IE000YUAPTQ0
This share can be held in a Dealing accountISALifetime ISAJISASIPP
Share price
Asset allocation
Top 10 holdings
Holdings 02/05/2024 | % of assets |
---|---|
Contemporary Amperex Technology Co Ltd Class A | 4.92 |
BYD Co Ltd Class A | 4.57 |
Albemarle Corp | 4.24 |
CMOC Group Ltd Class A | 3.92 |
Samsung SDI Co Ltd | 3.89 |
Panasonic Holdings Corp | 3.80 |
Tesla Inc | 3.69 |
Li Auto Inc Ordinary Shares - Class A | 3.22 |
Seres Group Co Ltd Class A | 3.21 |
Geely Automobile Holdings Ltd | 2.88 |
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”).
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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