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| Index | SSE Science and Technology Innovation Board 50 |
| Investment focus | Equity, China, Technology |
| Fund size | CHF 33 m |
| Total expense ratio | 0.82% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 47.10% |
| Inception/ Listing Date | 26 May 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | KraneShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | SEI Investments - Global Fund Services Limited |
| Investment Advisor | |
| Custodian Bank | SEI Investments – Depositary and Custodial Services (Ireland) Limited |
| Revision Company | - |
| Fiscal Year End | 31 December |
| Swiss representative | Waystone Fund Services (Switzeland) SA |
| Swiss paying agent | NO |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Unknown |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Cambricon Technologies | 8.93% |
| Advanced Micro Fabrication Equipment, Inc. China | 8.67% |
| Hygon Information Tech | 7.54% |
| Montage Technology | 7.51% |
| Yuanjie Semicon Tech | 5.62% |
| Piotech | 4.93% |
| Hua Hong Grace | 3.84% |
| Hwatsing Technology | 3.79% |
| Skyverse Technology | 3.30% |
| Biwin Storage Technology | 3.27% |
| China | 97.73% |
| Other | 2.27% |
| Technology | 83.96% |
| Industrials | 5.53% |
| Healthcare | 4.58% |
| Non-Energy Materials | 1.79% |
| Other | 4.14% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 CHF | 0.00 CHF | View offer* | |
| | 0.00 CHF | 0.00 CHF | View offer* |
| YTD | +14.24% |
| 1 month | -7.45% |
| 3 months | -28.08% |
| 6 months | +5.94% |
| 1 year | +10.17% |
| 3 years | +45.03% |
| 5 years | -22.25% |
| Since inception (MAX) | -21.63% |
| 2025 | +24.00% |
| 2024 | +14.10% |
| 2023 | -25.71% |
| 2022 | -37.55% |
| Volatility 1 year | 47.10% |
| Volatility 3 years | 38.22% |
| Volatility 5 years | 33.82% |
| Return per risk 1 year | 0.22 |
| Return per risk 3 years | 0.34 |
| Return per risk 5 years | -0.15 |
| Maximum drawdown 1 year | -34.99% |
| Maximum drawdown 3 years | -34.99% |
| Maximum drawdown 5 years | -67.17% |
| Maximum drawdown since inception | -68.95% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | KSRE | - - | - - | - |
| London Stock Exchange | USD | KSTR | KSTR LN | ||
| London Stock Exchange | GBP | KSTP | |||
| XETRA | EUR | KSRE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS Solactive China Technology UCITS ETF USD acc | 192 | 0.47% p.a. | Accumulating | Full replication |
| Invesco ChiNext 50 UCITS ETF Acc | 167 | 0.49% p.a. | Accumulating | Full replication |
| UBS Solactive China Technology UCITS ETF hCHF acc | 2 | 0.50% p.a. | Accumulating | Full replication |