ETF · VanEck
CEBG VanEck New China UCITS ETF A USD
ISIN IE0000H445G8Van Eck Associates Corp.
- Emerging markets
- ETF
- ISA
- SIPP
- Accumulating
Reference data only
We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.
Past returns
- 1 year
- −14.0%
- −16.7% after inflation (UK CPIH)
- 3 years
- −1.1%
- −10.8% after inflation (UK CPIH)
- 5 years
- +4.5%
- −18.3% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,045 — about £817 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
In plain English
VanEck New China UCITS ETF A USD is an exchange-traded fund (ETF) from VanEck, launched in 2021.
It tracks the MarketGrader New China ESG Index - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Emerging markets: Companies in faster-growing but less mature economies such as China, India, Taiwan and Brazil. Prices tend to move more.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- CEBG
- ISIN
- IE0000H445G8
- Provider
- VanEck
- Tracks
- MarketGrader New China ESG Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Fund size
- £4.1m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Category
- Emerging markets
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Wuxi Biologics (Cayman)2269 | 1.17% |
| 2 | CSPC Pharmaceutical Group1093 | 1.15% |
| 3 | Amlogic (Shanghai)688099 | 1.14% |
| 4 | Ningbo Menovo Pharmaceutical | 1.12% |
| 5 | CSPC Innovation Pharmaceutical300765 | 1.11% |
| 6 | Hansoh Pharmaceutical Group3692 | 1.10% |
| 7 | All Winner Technology | 1.09% |
| 8 | WuXi AppTec603259 | 1.09% |
| 9 | 3SBio1530 | 1.07% |
| 10 | Anjoy Foods Group603345 | 1.07% |
Source: VanEck, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Health Care28.0%
- Consumer Discretionary20.6%
- Information Technology19.4%
- Consumer Staples17.1%
- Communication Services8.8%
- Industrials3.0%
- Financials1.9%
- Materials1.0%
- Not classified0.3%
By country
- China96.9%
- Taiwan1.9%
- United Kingdom1.0%
- Not classified0.3%
By type of asset
- Equity99.7%
- Cash and money market0.3%
101 holdings are listed for this fund. All 101 holdings of CEBG, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 101 holdings; the ten largest make up 11.1% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 125 emerging-market share funds, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What does CEBG track?
CEBG tracks the MarketGrader New China ESG Index - Benchmark TR Net.
Is CEBG accumulating or distributing?
CEBG is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of CEBG?
The ISIN of CEBG is IE0000H445G8. An ISIN identifies one exact share class of a fund; CEBG is its ticker on the London Stock Exchange.
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Sources and dates
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Holdings
- VanEck, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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