VanEck New China ESG UCITS ETF A (CEBG.DE)
CEBG.DE is a passive ETF by iShares tracking the investment results of the MarketGrader New China ESG. CEBG.DE launched on Aug 25, 2010 and has a 0.60% expense ratio.
ETF Info
| ISIN | IE0000H445G8 |
|---|---|
| WKN | A3CR8S |
| Issuer | iShares |
| Inception Date | Aug 25, 2010 |
| Category | China Equities |
| Index Tracked | MarketGrader New China ESG |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
CEBG.DE has a high expense ratio of 0.60%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in VanEck New China ESG UCITS ETF A, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
VanEck New China ESG UCITS ETF A had a return of 0.91% year-to-date (YTD) and 13.34% in the last 12 months. Over the past 10 years, VanEck New China ESG UCITS ETF A had an annualized return of 5.40%, while the S&P 500 had an annualized return of 10.41%, indicating that VanEck New China ESG UCITS ETF A did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.91% | 6.17% |
| 1 month | -2.86% | -2.72% |
| 6 months | 14.27% | 17.29% |
| 1 year | 13.34% | 23.80% |
| 5 years (annualized) | 11.46% | 11.47% |
| 10 years (annualized) | 5.40% | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.80% | -3.31% | 6.73% | -2.25% | ||||||||
| 2023 | -7.18% | 10.89% | 9.37% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CEBG.DE is 45, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
VanEck New China ESG UCITS ETF A(CEBG.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for VanEck New China ESG UCITS ETF A (CEBG.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the VanEck New China ESG UCITS ETF A. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VanEck New China ESG UCITS ETF A was 53.49%, occurring on Apr 3, 2020. Recovery took 467 trading sessions.
The current VanEck New China ESG UCITS ETF A drawdown is 4.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.49% | Apr 10, 2015 | 1040 | Apr 3, 2020 | 467 | Mar 31, 2022 | 1507 |
| -26.06% | Jan 14, 2011 | 46 | Aug 9, 2011 | 87 | Jun 29, 2012 | 133 |
| -24.2% | Apr 12, 2013 | 176 | Mar 14, 2014 | 91 | Sep 4, 2014 | 267 |
| -20.6% | Sep 9, 2014 | 63 | Dec 15, 2014 | 66 | Apr 7, 2015 | 129 |
| -16.28% | Jul 31, 2023 | 61 | Oct 23, 2023 | 38 | Dec 14, 2023 | 99 |
Volatility
Volatility Chart
The current VanEck New China ESG UCITS ETF A volatility is 5.20%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.