Global X
CAUT
IE00094FRAA6
China Electric Vehicle and Battery UCITS ETF
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About this ETF

The Global X China Electric Vehicle and Battery UCITS ETF USD Accumulating seeks to track the Solactive China Electric Vehicle and Battery index. The Solactive China Electric Vehicle and Battery index tracks Chinese companies that are active in the electric vehicles industry.

TER
0.68%

Total Expense Ratio per year

Fund Size
€19.05M

Assets under management

Holdings
35

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
-
Weighted Fwd P/E
-
💰 Revenue Estimates
Current Year CY
-
Next Year NY
-
📈 EPS Estimates (Earnings Per Share)
Current Year CY
-
Next Year NY
-

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ETF Profile
Provider
Global X
 Global X
Fund Type
ETF
Type
Passive
Inception Date
01/18/2022 (4 yrs)
Index Group
Solactive China Electric Vehicle and Battery
Index
Solactive China Electric Vehicle and Battery
Region
-
Country
China
Sector
Automobile
Strategy
-
Theme
Mobility
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

—
6/100 Low (Concentration Risk)
Diversification Score
6/100 Low (Concentration Risk)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Elevated top 10 holdings concentration: 56% of fund in top 10 positions.
🔴 High single-country risk: 100% of portfolio in "China".
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
🔴 Severe sector concentration risk: 100% in "Automobile".
🔴 Dominant Cyclicality: 100% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Interest Rate Sensitivity: 100% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
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