IE0000H445G8
IE0000H445G8
VanEck New China UCITS ETF
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About this ETF
The VanEck New China UCITS ETF A seeks to track the MarketGrader New China Screened index. The MarketGrader New China Screened index tracks Chinese companies active in the consumer discretionary, consumer staples, health care or technology sectors. Stock selection is based on fundamental factors and the companies' growth potential. Furthermore, the stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
TER
0.6%
Total Expense Ratio per year
Fund Size
€6.52M
Assets under management
Holdings
100
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
16.36
Weighted Fwd P/E
11.84
💰 Revenue Estimates
Current Year CY
+21.37% ⌀ 11 Analysts Coverage
Next Year NY
+12.35% ⌀ 12 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+55.36% ⌀ 6 Analysts Coverage
Next Year NY
+15.37% ⌀ 7 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
09/24/2021 (5 yrs)
Index Group
MarketGrader New China Screened Region
-
Country
China Sector
-
Strategy
Growth Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
Diversification Score: 48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
24.9% p.a.
Max Drawdown (5Y)
-46.5%
Sharpe Ratio (5Y)
-0.33
Beta Factor
0.91
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🔴 Low analyst coverage (6.3 analysts, higher growth estimate uncertainty)
🔴 High single-country risk: 100% of portfolio in "China".
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Elevated Regulatory & Policy Risk: 41% in heavily regulated industries (defense, regulated utilities, healthcare policy).
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -46.5% in the extended horizon.