VanEck New China ESG UCITS ETF A (CNIE.DE)
CNIE.DE is a passive ETF by VanEck tracking the investment results of the MarketGrader New China ESG. CNIE.DE launched on Sep 24, 2021 and has a 0.60% expense ratio.
ETF Info
| ISIN | IE0000H445G8 |
|---|---|
| WKN | A3CR8S |
| Issuer | VanEck |
| Inception Date | Sep 24, 2021 |
| Category | China Equities |
| Index Tracked | MarketGrader New China ESG |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Asset Class Size | Large |
Asset Class Style | Growth |
Expense Ratio
CNIE.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 2.01% year-to-date (YTD) and -12.15% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.01% | 7.26% |
| 1 month | 4.90% | -2.63% |
| 6 months | -3.03% | 22.78% |
| 1 year | -12.15% | 22.71% |
| 5 years (annualized) | N/A | 11.87% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -13.47% | 12.85% | -0.41% | |||||||||
| 2023 | 1.06% | -3.17% | 0.41% | -4.78% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CNIE.DE is 5, indicating that it is in the bottom 5% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
VanEck New China ESG UCITS ETF A(CNIE.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for VanEck New China ESG UCITS ETF A (CNIE.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 47.49%, occurring on Feb 2, 2024. The portfolio has not yet recovered.
The current VanEck New China ESG UCITS ETF A drawdown is 36.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.49% | Sep 28, 2021 | 603 | Feb 2, 2024 | — | — | — |
Volatility
Volatility Chart
The current VanEck New China ESG UCITS ETF A volatility is 5.60%, 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.