KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF
Ticker
KARS.L
ISIN
-
Price
USD 23.82
Change Today
+0.29 / 1.222 %
Price 1 year ago
23.87 / -0.22 %
Morningstar
-
52 Week Low
22.32
52 Week High
23.82
200 Day Moving Average 23.20
23.20
50-day Moving Average
23.20
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 1.01% |
| Average Annual Volatility | 5.554% |
| Sharpe Ratio | 0.18 |
| Sortino Ratio | -0.14 |
| Maximum Drawdown | -6.0% |
| Maximum Drawdown Date | 2026-02-05 |
| Calmar Ratio | 0.16 |
Company information
Summary
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”).
Market
GB
Category
Sector Equity Technology
Expense Ratio
-
Fund family
Waystone Management Company (IE) Limited
Morningstar
-
Yield
-
Exchange
LSE
| Sector | Weight |
|---|---|
| Consumer cyclical | 41.36% |
| Basic materials | 24.62% |
| Industrials | 23.49% |
| Technology | 10.46% |
| Realestate | 0.00% |
| Consumer defensive | 0.00% |
| Communication services | 0.00% |
| Financial services | 0.00% |
| Utilities | 0.00% |
| Energy | 0.00% |
| Healthcare | 0.00% |
None
Holdings
NoneAlternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| ECAR.AS | iShares Electric Vehicles and Driving Technology UCITS ETF | IE00BGL86Z12 | AMS | 0.40% | 4 | +7.61 | -- |
| ECAR.L | iShares Electric Vehicles and Driving Technology UCITS ETF | IE00BGL86Z1 | LSE | 0.40% | 4 | -- | -- |
| ESGE.L | Invesco MSCI Europe ESG Universal Screened UCITS ETF | IE00BJQRDL9 | LSE | 0.16% | 4 | -- | -- |
| ESGS.L | Invesco MSCI USA ESG Universal Screened UCITS ETF | IE00BJQRDM0 | LSE | 0.09% | 4 | -- | -- |
| ESGU.L | Invesco MSCI USA ESG Universal Screened UCITS ETF | IE00BJQRDM0 | LSE | 0.09% | 4 | -- | -- |
| ESGW.L | Invesco MSCI World ESG Universal Screened UCITS ETF | IE00BJQRDK8 | LSE | 0.19% | 4 | -- | -- |
| GEDM.L | iShares MSCI EM IMI ESG Screened UCITS ETF | IE00BFNM3N1 | LSE | 0.18% | 4 | +0.72 | -- |
| GPSA.L | iShares MSCI USA ESG Screened UCITS ETF | IE00BFNM3G4 | LSE | 0.07% | 4 | -- | -- |
| IGSG.AS | iShares Dow Jones Global Sustainability Screened UCITS ETF | IE00B57X3V84 | AMS | 0.60% | 4 | +1.28 | |
| IGSG.L | iShares Dow Jones Global Sustainability Screened UCITS ETF | IE00B57X3V8 | LSE | 0.60% | 4 | ||
| IGSU.L | iShares Dow Jones Global Sustainability Screened UCITS ETF | IE00B57X3V8 | LSE | 0.60% | 4 | +1.28 | |
| KARS | KraneShares Electric Vehicles and Future Mobility Index ETF | US500767827 | PCX | 0.70% | 4 | -8.29 | |
| SAEM.L | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | IE00BFNM3P3 | LSE | 0.18% | 4 | -- | -- |
| SAEU.L | iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | IE00BFNM3D1 | LSE | 0.12% | 4 | -1.06 | -- |
| SASU.L | iShares MSCI USA ESG Screened UCITS ETF | IE00BFNM3G4 | LSE | 0.07% | 4 | -- | -- |
| SAUM.L | iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) | IE00BFNM3B9 | LSE | 0.12% | 4 | -0.11 | -- |
| SAWD.L | iShares MSCI World ESG Screened UCITS ETF USD (Acc) | IE00BFNM3J7 | LSE | 0.20% | 4 | -- | -- |
| SDUE.L | iShares MSCI Europe ESG Screened UCITS ETF | IE00BFNM3D1 | LSE | 0.12% | 4 | -0.99 | -- |
| SDUS.L | iShares MSCI USA ESG Screened UCITS ETF | IE00BFNM3G4 | LSE | 0.07% | 4 | -- | -- |
| SDWD.L | iShares MSCI World ESG Screened UCITS ETF | IE00BFNM3K8 | LSE | 0.20% | 4 | +0.23 | -- |
| SEDM.L | iShares MSCI EM IMI ESG Screened UCITS ETF | LSE | 0.18% | 4 | +0.72 | -- | |
| SEGM.L | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | IE00BFNM3P3 | LSE | 0.18% | 4 | -- | -- |
| SMUD.L | iShares MSCI EMU ESG Screened UCITS ETF | IE00BFNM3B9 | LSE | 0.12% | 4 | -- | -- |
| XSER.L | Xtrackers MSCI Europe Energy ESG Screened UCITS ETF | LU029210179 | LSE | 0.30% | 5 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.