KraneShares CSI China Internet UCITS ETF EUR

ISIN IE00BFXR7900

TER
0.75% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
63 m
Holdings
32
 

Overview

Quote

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Description

The KraneShares CSI China Internet UCITS ETF EUR seeks to track the CSI Overseas China Internet index. The CSI Overseas China Internet index tracks offshore listed Chinese companies whose main business is in internet-related sectors.
 
The ETF's TER (total expense ratio) amounts to 0.75% p.a.. The KraneShares CSI China Internet UCITS ETF EUR is the only ETF that tracks the CSI Overseas China Internet index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The KraneShares CSI China Internet UCITS ETF EUR is a small ETF with 63m Euro assets under management. The ETF was launched on 30 September 2020 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 63 m
Total expense ratio
0.75% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
31.46%
Inception/ Listing Date 30 September 2020
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider KraneShares
Tax data Bundesanzeiger
Germany Unknown
Switzerland Unknown
Austria Unknown
UK UK Reporting
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

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Holdings

Below you find information about the composition of the KraneShares CSI China Internet UCITS ETF EUR.

Top 10 Holdings

Weight of top 10 holdings
out of 32
59.90%
TENCENT HLDGS. LTD
10.53%
MEITUAN DIANPING
8.34%
ALIBABA GROUP HOLDING LTD ORD
8.15%
JD.COM INC ORD
6.24%
PINDUODUO ADR -A
5.70%
TENCENT MUSIC ENTERTAINMENT GROUP ADR
4.59%
KUAISHOU TECHNOLOGY ORD SHS (PROPOSED)
4.44%
TRIP.COM GROUP ORD SHS
4.03%
NETEASE INC ORD
4.00%
US35969L1089
3.88%

Countries

China
72.10%
Hong Kong
4.43%
Other
23.47%

Sectors

Consumer Discretionary
41.56%
Telecommunication
33.44%
Financials
1.01%
Technology
0.51%
Other
23.48%
As of 30/12/2022

Performance

Returns overview

YTD -11.69%
1 month -2.37%
3 months -6.50%
6 months -1.16%
1 year -13.35%
3 years -55.63%
5 years -
Since inception (MAX) -52.24%
2022 -10.46%
2021 -45.05%
2020 -
2019 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 31.46%
Volatility 3 years 45.57%
Volatility 5 years -
Return per risk 1 year -0.42
Return per risk 3 years -0.56
Return per risk 5 years -
Maximum drawdown 1 year -29.16%
Maximum drawdown 3 years -76.40%
Maximum drawdown 5 years -
Maximum drawdown since inception -76.40%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR KWBE -
-
-
-
-
London Stock Exchange EUR KWBE KWBE LN

FlowTraders

Further information

Further ETFs on the CSI Overseas China Internet index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
KraneShares CSI China Internet UCITS ETF USD 298 0.75% p.a. Accumulating Full replication

Frequently asked questions

What is the name of KWBE?

The name of KWBE is KraneShares CSI China Internet UCITS ETF EUR.

What is the ticker of KraneShares CSI China Internet UCITS ETF EUR?

The primary ticker of KraneShares CSI China Internet UCITS ETF EUR is KWBE.

What is the ISIN of KraneShares CSI China Internet UCITS ETF EUR?

The ISIN of KraneShares CSI China Internet UCITS ETF EUR is IE00BFXR7900.

What are the costs of KraneShares CSI China Internet UCITS ETF EUR?

The total expense ratio (TER) of KraneShares CSI China Internet UCITS ETF EUR amounts to 0.75% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is KraneShares CSI China Internet UCITS ETF EUR paying dividends?

KraneShares CSI China Internet UCITS ETF EUR is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of KraneShares CSI China Internet UCITS ETF EUR?

The fund size of KraneShares CSI China Internet UCITS ETF EUR is 63m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.